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BlackRock Fund Advisors’s Beazer Homes USA BZH Stock Holding History

BlackRock Fund 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
2016
Q4 		$21.3M Buy
1,599,114
+47,677
+3% +$589K ﹤0.01% 2149
2016
Q3 		$18.1M Sell
1,551,437
-66,053
-4% -$673K ﹤0.01% 2125
2016
Q2 		$12.5M Sell
1,617,490
-132,390
-8% -$1.07M ﹤0.01% 2276
2016
Q1 		$15.3M Sell
1,749,880
-182,877
-9% -$1.52M ﹤0.01% 2127
2015
Q4 		$22.2M Buy
1,932,757
+174,648
+10% +$2.39M 0.01% 1980
2015
Q3 		$23.4M Sell
1,758,109
-36,325
-2% -$633K 0.01% 1896
2015
Q2 		$35.8M Sell
1,794,434
-102,919
-5% -$1.89M 0.01% 1751
2015
Q1 		$33.6M Buy
1,897,353
+351,795
+23% +$5.99M 0.01% 1772
2014
Q4 		$29.9M Buy
1,545,558
+176,315
+13% +$3.22M 0.01% 1818
2014
Q3 		$23M Sell
1,369,243
-401,383
-23% -$7.37M 0.01% 1869
2014
Q2 		$37.1M Buy
1,770,626
+57,733
+3% +$1.12M 0.01% 1605
2014
Q1 		$34.4M Buy
1,712,893
+72,360
+4% +$1.58M 0.01% 1664
2013
Q4 		$40.1M Buy
1,640,533
+927,388
+130% +$18.4M 0.01% 1547
2013
Q3 		$12.8M Buy
713,145
+79,972
+13% +$1.41M ﹤0.01% 2211
2013
Q2 		$11.1M Buy
+633,173
New +$11.5M ﹤0.01% 2204

Other funds holding BZH

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock Fund Advisors's BZH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Beazer Homes USA (BZH) stake by 3.1% in Q4 2016, buying an estimated $589K and bringing the position to 1,599,114 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BlackRock Fund Advisors first reported a position in BZH in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.1M in Q4 2013. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

  • BlackRock Fund Advisors held 1,599,114 shares of Beazer Homes USA worth $21.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 47,677 Beazer Homes USA shares in Q4 2016, an estimated $589K.
  • Beazer Homes USA made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2149 holding.
  • BlackRock Fund Advisors first reported a position in Beazer Homes USA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Beazer Homes USA position peaked at $40.1M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.