Wells Fargo’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Wells Fargo’s Portfolio BZT Stock Details BZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-178,782	Closed	-$5.07M	–	6787
2015 Q2	$5.07M	Buy	+178,782	New	+$4.83M	﹤0.01%	2407
2014 Q2	–	Sell	-191,632	Closed	-$6.06M	–	6483
2014 Q1	$6.06M	Sell	191,632 -219,800	-53%	-$7.36M	﹤0.01%	2198
2013 Q4	$15.4M	Hold	411,432	–	–	0.01%	1403
2013 Q3	$12M	Buy	411,432 +100,000	+32%	+$2.87M	0.01%	1526
2013 Q2	$9.09M	Buy	+311,432	New	+$9.3M	﹤0.01%	1655

Wells Fargo's BZT Position: Q3 2015 in Review

Wells Fargo sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 178,782 shares — an estimated $5.07M sold.

Wells Fargo first reported a position in BZT in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

Wells Fargo reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 178,782 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $5.07M.
Wells Fargo first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 5 quarters.
Wells Fargo's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $15.4M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.