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Willingdon Wealth Management’s Beazer Homes USA BZH Stock Holding History

Willingdon Wealth Management’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
-2,000
Closed -$38K – 342
2017
Q4 		$38K Hold
2,000
– – 0.01% 168
2017
Q3 		$37K Buy
+2,000
New +$30.4K 0.01% 165

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JP Morgan Chase
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Willingdon Wealth Management's BZH Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Beazer Homes USA (BZH) in Q1 2018, closing a stake of 2,000 shares — an estimated $38K sold.

Willingdon Wealth Management first reported a position in BZH in Q3 2017 and held it in 2 quarters. The position peaked at $38K in Q4 2017. 143 funds tracked by Wall St. Rank hold BZH as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Beazer Homes USA position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 2,000 Beazer Homes USA shares in Q1 2018, an estimated $38K.
  • Willingdon Wealth Management first reported a position in Beazer Homes USA in Q3 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's Beazer Homes USA position peaked at $38K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.