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Thompson Siegel & Walmsley’s M/I Homes MHO Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-420,389
Closed -$9.91M – 895
2016
Q3 		$9.91M Sell
420,389
-5,571
-1% -$123K 0.15% 192
2016
Q2 		$8.02M Sell
425,960
-9,999
-2% -$188K 0.13% 196
2016
Q1 		$8.13M Buy
435,959
+2,028
+0.5% +$36.5K 0.13% 194
2015
Q4 		$9.51M Sell
433,931
-5,672
-1% -$130K 0.17% 190
2015
Q3 		$10.4M Sell
439,603
-5,355
-1% -$133K 0.19% 184
2015
Q2 		$11M Sell
444,958
-526
-0.1% -$12.5K 0.19% 193
2015
Q1 		$10.6M Buy
445,484
+9,520
+2% +$208K 0.18% 198
2014
Q4 		$10M Buy
435,964
+1,426
+0.3% +$31K 0.19% 192
2014
Q3 		$8.61M Sell
434,538
-2,533
-0.6% -$55.2K 0.17% 204
2014
Q2 		$10.6M Buy
437,071
+7,115
+2% +$162K 0.21% 197
2014
Q1 		$9.64M Buy
+429,956
New +$10.3M 0.22% 189

Other funds holding MHO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's MHO Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of M/I Homes (MHO) in Q4 2016, closing a stake of 420,389 shares — an estimated $9.91M sold.

Thompson Siegel & Walmsley first reported a position in MHO in Q1 2014 and held it in 11 quarters. The position peaked at $11M in Q2 2015. 136 funds tracked by Wall St. Rank hold MHO as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining M/I Homes position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 420,389 M/I Homes shares in Q4 2016, an estimated $9.91M.
  • Thompson Siegel & Walmsley first reported a position in M/I Homes in Q1 2014 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's M/I Homes position peaked at $11M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held M/I Homes as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.