Russell Frank Company’s Beazer Homes USA BZH Stock Holding History

Russell Frank Company’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	$6.37M	Buy	730,872 +482,035	+194%	+$4.01M	0.01%	1195
2015 Q4	$2.9M	Sell	248,837 -76,176	-23%	-$1.04M	0.01%	1606
2015 Q3	$4.33M	Sell	325,013 -79,336	-20%	-$1.38M	0.01%	1358
2015 Q2	$8.07M	Buy	404,349 +83,617	+26%	+$1.54M	0.01%	1137
2015 Q1	$5.68M	Buy	320,732 +218,193	+213%	+$3.72M	0.01%	1167
2014 Q4	$1.96M	Buy	102,539 +49,746	+94%	+$910K	﹤0.01%	1810
2014 Q3	$886K	Sell	52,793 -15,884	-23%	-$292K	﹤0.01%	2112
2014 Q2	$1.12M	Sell	68,677 -5,488	-7%	-$107K	﹤0.01%	2008
2014 Q1	$1.39M	Buy	74,165 +13,696	+23%	+$299K	﹤0.01%	1937
2013 Q4	$1.35M	Buy	60,469 +296	+0.5%	+$5.86K	﹤0.01%	1936
2013 Q3	$1.08M	Buy	60,173 +53,928	+864%	+$948K	﹤0.01%	2133
2013 Q2	$110K	Buy	+6,245	New	+$114K	﹤0.01%	2723

Other funds holding BZH

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Russell Frank Company's BZH Position: Q1 2016 in Review

Russell Frank Company increased its Beazer Homes USA (BZH) stake by 194% in Q1 2016, buying an estimated $4.01M and bringing the position to 730,872 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #1195.

Russell Frank Company first reported a position in BZH in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.07M in Q2 2015. 114 funds tracked by Wall St. Rank hold BZH as of Q1 2016.

Russell Frank Company held 730,872 shares of Beazer Homes USA worth $6.37M as of Q1 2016.
Russell Frank Company bought 482,035 Beazer Homes USA shares in Q1 2016, an estimated $4.01M.
Beazer Homes USA made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1195 holding.
Russell Frank Company first reported a position in Beazer Homes USA in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Beazer Homes USA position peaked at $8.07M in Q2 2015.
114 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.