Thompson Davis & Co’s M/I Homes MHO Stock Holding History

Thompson Davis & Co’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,679	Closed	-$98K	–	915
2017 Q3	$98K	Buy	+3,679	New	+$95.3K	0.17%	130
2016 Q3	–	Sell	-1,190	Closed	-$22K	–	1143
2016 Q2	$22K	Buy	+1,190	New	+$22.4K	0.04%	435

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's MHO Position: Q4 2017 in Review

Thompson Davis & Co sold out of M/I Homes (MHO) in Q4 2017, closing a stake of 3,679 shares — an estimated $98K sold.

Thompson Davis & Co first reported a position in MHO in Q2 2016 and held it in 2 quarters. The position peaked at $98K in Q3 2017. 179 funds tracked by Wall St. Rank hold MHO as of Q4 2017.

Thompson Davis & Co reported no remaining M/I Homes position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 3,679 M/I Homes shares in Q4 2017, an estimated $98K.
Thompson Davis & Co first reported a position in M/I Homes in Q2 2016 and held it in 2 quarters.
Thompson Davis & Co's M/I Homes position peaked at $98K in Q3 2017.
179 funds tracked by Wall St. Rank held M/I Homes as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.