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Davidson & Garrard’s KB Home KBH Stock Holding History

Davidson & Garrard’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,230
Closed -$269K – 188
2015
Q1 		$269K Sell
17,230
-450
-3% -$6.28K 0.06% 162
2014
Q4 		$293K Sell
17,680
-7,550
-30% -$121K 0.07% 155
2014
Q3 		$377K Sell
25,230
-650
-3% -$11.2K 0.09% 144
2014
Q2 		$483K Sell
25,880
-200
-0.8% -$3.35K 0.12% 142
2014
Q1 		$443K Buy
26,080
+1,000
+4% +$18.3K 0.11% 141
2013
Q4 		$458K Sell
25,080
-2,600
-9% -$44.7K 0.12% 138
2013
Q3 		$499K Sell
27,680
-900
-3% -$15.7K 0.14% 127
2013
Q2 		$561K Buy
+28,580
New +$628K 0.17% 114

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson & Garrard's KBH Position: Q2 2015 in Review

Davidson & Garrard sold out of KB Home (KBH) in Q2 2015, closing a stake of 17,230 shares — an estimated $269K sold.

Davidson & Garrard first reported a position in KBH in Q2 2013 and held it in 8 quarters. The position peaked at $561K in Q2 2013. 205 funds tracked by Wall St. Rank hold KBH as of Q2 2015.

  • Davidson & Garrard reported no remaining KB Home position as of Q2 2015 after selling out during the quarter.
  • Davidson & Garrard sold 17,230 KB Home shares in Q2 2015, an estimated $269K.
  • Davidson & Garrard first reported a position in KB Home in Q2 2013 and held it in 8 quarters.
  • Davidson & Garrard's KB Home position peaked at $561K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held KB Home as of Q2 2015.

Based on Davidson & Garrard's 13F filing for Q2 2015, filed 5 Aug 2015.