Summit Trail Advisors’s Beazer Homes USA BZH Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-725	Closed	-$15K	–	608
2017 Q4	$15K	Buy	+725	New	+$14.6K	﹤0.01%	1117

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Summit Trail Advisors's BZH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 725 shares — an estimated $15K sold.

Summit Trail Advisors first reported a position in BZH in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

Summit Trail Advisors reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 725 Beazer Homes USA shares in Q1 2018, an estimated $15K.
Summit Trail Advisors first reported a position in Beazer Homes USA in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Beazer Homes USA position peaked at $15K in Q4 2017.
143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.