Thompson Davis & Co’s Beazer Homes USA BZH Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-250	Closed	-$3K	–	1086
2017 Q1	$3K	Sell	250 -4,000	-94%	-$51.4K	﹤0.01%	979
2016 Q4	$57K	Buy	4,250 +4,000	+1,600%	+$49.4K	0.09%	213
2016 Q3	$3K	Buy	+250	New	+$2.55K	0.01%	927
2016 Q2	–	Sell	-15,000	Closed	-$131K	–	1068
2016 Q1	$131K	Sell	15,000 -3,650	-20%	-$30.3K	0.2%	128
2015 Q4	$214K	Buy	+18,650	New	+$255K	0.3%	86

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Thompson Davis & Co's BZH Position: Q2 2017 in Review

Thompson Davis & Co sold out of Beazer Homes USA (BZH) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in BZH in Q4 2015 and held it in 5 quarters. The position peaked at $214K in Q4 2015. 133 funds tracked by Wall St. Rank hold BZH as of Q2 2017.

Thompson Davis & Co reported no remaining Beazer Homes USA position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Beazer Homes USA shares in Q2 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Beazer Homes USA in Q4 2015 and held it in 5 quarters.
Thompson Davis & Co's Beazer Homes USA position peaked at $214K in Q4 2015.
133 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.