Daiwa Securities Group
BZH icon

Daiwa Securities Group’s Beazer Homes USA BZH Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-200
Closed -$36K – 936
2015
Q4 		$36K Sell
200
-252
-56% -$3.45K ﹤0.01% 904
2015
Q3 		$58K Buy
+452
New +$7.88K ﹤0.01% 862

Other funds holding BZH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Daiwa Securities Group's BZH Position: Q1 2016 in Review

Daiwa Securities Group sold out of Beazer Homes USA (BZH) in Q1 2016, closing a stake of 200 shares — an estimated $36K sold.

Daiwa Securities Group first reported a position in BZH in Q3 2015 and held it in 2 quarters. The position peaked at $58K in Q3 2015. 114 funds tracked by Wall St. Rank hold BZH as of Q1 2016.

  • Daiwa Securities Group reported no remaining Beazer Homes USA position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 200 Beazer Homes USA shares in Q1 2016, an estimated $36K.
  • Daiwa Securities Group first reported a position in Beazer Homes USA in Q3 2015 and held it in 2 quarters.
  • Daiwa Securities Group's Beazer Homes USA position peaked at $58K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.