WealthTrust Fairport’s KB Home KBH Stock Holding History

WealthTrust Fairport’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
2014 Q4	–	Sell	-3,000	Closed	-$45K	–	478
2014 Q3	$45K	Buy	+3,000	New	+$51.5K	0.01%	162

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's KBH Position: Q4 2014 in Review

WealthTrust Fairport sold out of KB Home (KBH) in Q4 2014, closing a stake of 3,000 shares — an estimated $45K sold.

WealthTrust Fairport first reported a position in KBH in Q3 2014 and held it in 1 quarter. The position peaked at $45K in Q3 2014. 190 funds tracked by Wall St. Rank hold KBH as of Q4 2014.

WealthTrust Fairport reported no remaining KB Home position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 3,000 KB Home shares in Q4 2014, an estimated $45K.
WealthTrust Fairport first reported a position in KB Home in Q3 2014 and held it in 1 quarter.
WealthTrust Fairport's KB Home position peaked at $45K in Q3 2014.
190 funds tracked by Wall St. Rank held KB Home as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.