New Jersey Better Educational Savings Trust’s Beazer Homes USA BZH Stock Holding History

New Jersey Better Educational Savings 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	–	Sell	-46,000	Closed	-$536K	–	177
2016 Q3	$536K	Buy	46,000 +2,000	+5%	+$20.4K	0.35%	127
2016 Q2	$341K	Hold	44,000	–	–	0.23%	157
2016 Q1	$384K	Hold	44,000	–	–	0.27%	148
2015 Q4	$506K	Buy	44,000 +4,000	+10%	+$54.8K	0.34%	114
2015 Q3	$533K	Sell	40,000 -5,000	-11%	-$87.1K	0.38%	102
2015 Q2	$898K	Sell	45,000 -7,000	-13%	-$129K	0.58%	60
2015 Q1	$921K	Buy	+52,000	New	+$886K	0.4%	108
2014 Q4	–	Sell	-40,000	Closed	-$671K	–	178
2014 Q3	$671K	Buy	+40,000	New	+$734K	0.31%	152
2014 Q2	–	Sell	-30,000	Closed	-$602K	–	172
2014 Q1	$602K	Sell	30,000 -2,000	-6%	-$43.6K	0.29%	154
2013 Q4	$781K	Hold	32,000	–	–	0.38%	125
2013 Q3	$576K	Sell	32,000 -4,000	-11%	-$70.3K	0.36%	128
2013 Q2	$631K	Buy	+36,000	New	+$656K	0.38%	121

Other funds holding BZH

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

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 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BZH Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Beazer Homes USA (BZH) in Q4 2016, closing a stake of 46,000 shares — an estimated $536K sold.

New Jersey Better Educational Savings Trust first reported a position in BZH in Q2 2013 and held it in 12 quarters. The position peaked at $921K in Q1 2015. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

New Jersey Better Educational Savings Trust reported no remaining Beazer Homes USA position as of Q4 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 46,000 Beazer Homes USA shares in Q4 2016, an estimated $536K.
New Jersey Better Educational Savings Trust first reported a position in Beazer Homes USA in Q2 2013 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's Beazer Homes USA position peaked at $921K in Q1 2015.
136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.