Baltimore-Washington Financial Advisors’s Beazer Homes USA BZH Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-550	Closed	-$12K	–	287
2014 Q2	$12K	Hold	550	–	–	﹤0.01%	234
2014 Q1	$11K	Hold	550	–	–	﹤0.01%	195
2013 Q4	$13K	Hold	550	–	–	﹤0.01%	222
2013 Q3	$10K	Hold	550	–	–	﹤0.01%	180
2013 Q2	$10K	Buy	+550	New	+$10K	﹤0.01%	150

Other funds holding BZH

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BZH Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Beazer Homes USA (BZH) in Q3 2014, closing a stake of 550 shares — an estimated $12K sold.

Baltimore-Washington Financial Advisors first reported a position in BZH in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 112 funds tracked by Wall St. Rank hold BZH as of Q3 2014.

Baltimore-Washington Financial Advisors reported no remaining Beazer Homes USA position as of Q3 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 550 Beazer Homes USA shares in Q3 2014, an estimated $12K.
Baltimore-Washington Financial Advisors first reported a position in Beazer Homes USA in Q2 2013 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's Beazer Homes USA position peaked at $13K in Q4 2013.
112 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.