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Weaver C. Barksdale & Associates’s M/I Homes MHO Stock Holding History

Weaver C. Barksdale & 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
2015
Q2 		– Sell
-148
Closed -$4K – 558
2015
Q1 		$4K Hold
148
– – ﹤0.01% 426
2014
Q4 		$3K Sell
148
-130
-47% -$2.83K ﹤0.01% 452
2014
Q3 		$6K Hold
278
– – ﹤0.01% 338
2014
Q2 		$7K Buy
278
+148
+114% +$3.37K 0.01% 321
2014
Q1 		$3K Hold
130
– – ﹤0.01% 457
2013
Q4 		$3K Buy
+130
New +$2.75K ﹤0.01% 457

Other funds holding MHO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Weaver C. Barksdale & Associates's MHO Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of M/I Homes (MHO) in Q2 2015, closing a stake of 148 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in MHO in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 111 funds tracked by Wall St. Rank hold MHO as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining M/I Homes position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 148 M/I Homes shares in Q2 2015, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in M/I Homes in Q4 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's M/I Homes position peaked at $7K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held M/I Homes as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.