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BlackRock Institutional Trust’s Beazer Homes USA BZH Stock Holding History

BlackRock Institutional Trust’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 		$12.1M Buy
908,056
+78,675
+9% +$972K ﹤0.01% 2301
2016
Q3 		$9.67M Sell
829,381
-42,947
-5% -$438K ﹤0.01% 2352
2016
Q2 		$6.76M Buy
872,328
+2,130
+0.2% +$17.3K ﹤0.01% 2524
2016
Q1 		$7.59M Buy
870,198
+97,662
+13% +$812K ﹤0.01% 2448
2015
Q4 		$8.88M Buy
772,536
+38,094
+5% +$522K ﹤0.01% 2401
2015
Q3 		$9.79M Sell
734,442
-2,088
-0.3% -$36.4K ﹤0.01% 2314
2015
Q2 		$14.7M Sell
736,530
-30,074
-4% -$553K ﹤0.01% 2136
2015
Q1 		$13.6M Sell
766,604
-439
-0.1% -$7.48K ﹤0.01% 2192
2014
Q4 		$14.8M Sell
767,043
-10,048
-1% -$184K ﹤0.01% 2100
2014
Q3 		$13M Sell
777,091
-42,047
-5% -$772K ﹤0.01% 2153
2014
Q2 		$17.2M Buy
819,138
+10,634
+1% +$207K ﹤0.01% 2066
2014
Q1 		$16.2M Buy
808,504
+71,555
+10% +$1.56M ﹤0.01% 2100
2013
Q4 		$18M Sell
736,949
-47,749
-6% -$945K ﹤0.01% 2021
2013
Q3 		$14.1M Buy
784,698
+47,564
+6% +$836K ﹤0.01% 2113
2013
Q2 		$12.9M Buy
+737,134
New +$13.4M ﹤0.01% 2143

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's BZH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Beazer Homes USA (BZH) stake by 9.5% in Q4 2016, buying an estimated $972K and bringing the position to 908,056 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

BlackRock Institutional Trust first reported a position in BZH in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q4 2013. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

  • BlackRock Institutional Trust held 908,056 shares of Beazer Homes USA worth $12.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 78,675 Beazer Homes USA shares in Q4 2016, an estimated $972K.
  • Beazer Homes USA made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2301 holding.
  • BlackRock Institutional Trust first reported a position in Beazer Homes USA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Beazer Homes USA position peaked at $18M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

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