D.A. Davidson & Co’s Beazer Homes USA BZH Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-164	Closed	-$2K	–	2206
2015 Q1	$2K	Hold	164	–	–	﹤0.01%	1994
2014 Q4	$3K	Hold	164	–	–	﹤0.01%	1982
2014 Q3	$2K	Hold	164	–	–	﹤0.01%	2026
2014 Q2	$3K	Hold	164	–	–	﹤0.01%	1995
2014 Q1	$3K	Hold	164	–	–	﹤0.01%	1988
2013 Q4	$4K	Buy	+164	New	+$3.25K	﹤0.01%	1883

Other funds holding BZH

BFA

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.A. Davidson & Co's BZH Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Beazer Homes USA (BZH) in Q2 2015, closing a stake of 164 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in BZH in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 115 funds tracked by Wall St. Rank hold BZH as of Q2 2015.

D.A. Davidson & Co reported no remaining Beazer Homes USA position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 164 Beazer Homes USA shares in Q2 2015, an estimated $2K.
D.A. Davidson & Co first reported a position in Beazer Homes USA in Q4 2013 and held it in 6 quarters.
D.A. Davidson & Co's Beazer Homes USA position peaked at $4K in Q4 2013.
115 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.