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Tocqueville Asset Management’s Meritage Homes MTH Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-4,000
Closed -$84K – 1111
2014
Q2 		$84K Sell
4,000
-12,000
-75% -$243K ﹤0.01% 1203
2014
Q1 		$335K Buy
16,000
+2,200
+16% +$50.1K ﹤0.01% 673
2013
Q4 		$331K Buy
+13,800
New +$299K ﹤0.01% 686

Other funds holding MTH

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tocqueville Asset Management's MTH Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Meritage Homes (MTH) in Q3 2014, closing a stake of 4,000 shares — an estimated $84K sold.

Tocqueville Asset Management first reported a position in MTH in Q4 2013 and held it in 3 quarters. The position peaked at $335K in Q1 2014. 153 funds tracked by Wall St. Rank hold MTH as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Meritage Homes position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,000 Meritage Homes shares in Q3 2014, an estimated $84K.
  • Tocqueville Asset Management first reported a position in Meritage Homes in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Meritage Homes position peaked at $335K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.