Thompson Davis & Co’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,466	Closed	-$33K	–	929
2017 Q3	$33K	Buy	1,466 +34	+2%	+$711	0.06%	331
2017 Q2	$30K	Buy	1,432 +354	+33%	+$7.03K	0.05%	334
2017 Q1	$20K	Hold	1,078	–	–	0.03%	494
2016 Q4	$19K	Sell	1,078 -46	-4%	-$796	0.03%	516
2016 Q3	$20K	Hold	1,124	–	–	0.04%	482
2016 Q2	$21K	Hold	1,124	–	–	0.03%	452
2016 Q1	$20K	Hold	1,124	–	–	0.03%	463
2015 Q4	$19K	Hold	1,124	–	–	0.03%	487
2015 Q3	$21K	Sell	1,124 -46	-4%	-$989	0.03%	451
2015 Q2	$28K	Sell	1,170 -46	-4%	-$1.04K	0.03%	446
2015 Q1	$30K	Buy	1,216 +120	+11%	+$2.42K	0.04%	422
2014 Q4	$20K	Buy	1,096 +484	+79%	+$8.84K	0.02%	514
2014 Q3	$11K	Buy	+612	New	+$12.3K	0.01%	670

Other funds holding MTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Thompson Davis & Co sold out of Meritage Homes (MTH) in Q4 2017, closing a stake of 1,466 shares — an estimated $33K sold.

Thompson Davis & Co first reported a position in MTH in Q3 2014 and held it in 13 quarters. The position peaked at $33K in Q3 2017. 184 funds tracked by Wall St. Rank hold MTH as of Q4 2017.

Thompson Davis & Co reported no remaining Meritage Homes position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,466 Meritage Homes shares in Q4 2017, an estimated $33K.
Thompson Davis & Co first reported a position in Meritage Homes in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Meritage Homes position peaked at $33K in Q3 2017.
184 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2017.

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