Wall Street Associates’s M/I Homes MHO Stock Holding History

Wall Street Associates’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	$272K	Sell	10,800 -76,500	-88%	-$1.8M	0.18%	183
2016 Q3	$2.06M	Hold	87,300	–	–	0.7%	60
2016 Q2	$1.64M	Hold	87,300	–	–	0.66%	63
2016 Q1	$1.63M	Hold	87,300	–	–	0.68%	57
2015 Q4	$1.91M	Sell	87,300 -73,400	-46%	-$1.69M	0.54%	61
2015 Q3	$3.79M	Sell	160,700 -116,200	-42%	-$2.88M	0.72%	42
2015 Q2	$6.83M	Sell	276,900 -5,000	-2%	-$119K	0.64%	53
2015 Q1	$6.72M	Sell	281,900 -5,100	-2%	-$112K	0.63%	53
2014 Q4	$6.59M	Buy	287,000 +1,000	+0.3%	+$21.8K	0.63%	57
2014 Q3	$5.67M	Sell	286,000 -16,900	-6%	-$368K	0.59%	61
2014 Q2	$7.35M	Sell	302,900 -3,500	-1%	-$79.6K	0.63%	54
2014 Q1	$6.87M	Hold	306,400	–	–	0.56%	68
2013 Q4	$7.8M	Buy	306,400 +7,200	+2%	+$152K	0.64%	47
2013 Q3	$6.17M	Sell	299,200 -2,700	-0.9%	-$56.7K	0.58%	53
2013 Q2	$6.93M	Buy	+301,900	New	+$7.34M	0.71%	41

Other funds holding MHO

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wall Street Associates's MHO Position: Q4 2016 in Review

Wall Street Associates reduced its M/I Homes (MHO) stake by 88% in Q4 2016, selling an estimated $1.8M and leaving 10,800 shares worth $272K. The position accounts for 0.18% of the portfolio, ranked #183.

Wall Street Associates first reported a position in MHO in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.8M in Q4 2013. 136 funds tracked by Wall St. Rank hold MHO as of Q4 2016.

Wall Street Associates held 10,800 shares of M/I Homes worth $272K as of Q4 2016.
Wall Street Associates sold 76,500 M/I Homes shares in Q4 2016, an estimated $1.8M.
M/I Homes made up 0.18% of Wall Street Associates's portfolio in Q4 2016, its #183 holding.
Wall Street Associates first reported a position in M/I Homes in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's M/I Homes position peaked at $7.8M in Q4 2013.
136 funds tracked by Wall St. Rank held M/I Homes as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.