1IC
BECN

1919 Investment Counsel’s Beacon Roofing Supply, Inc. BECN Stock Holding History

1919 Investment Counsel’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124
Closed -$5K – 1019
2013
Q4 		$5K Sell
124
-40
-24% -$1.45K ﹤0.01% 921
2013
Q3 		$7K Hold
164
– – ﹤0.01% 905
2013
Q2 		$7K Buy
+164
New +$6.39K ﹤0.01% 894

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1919 Investment Counsel's BECN Position: Q1 2014 in Review

1919 Investment Counsel sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2014, closing a stake of 124 shares — an estimated $5K sold.

1919 Investment Counsel first reported a position in BECN in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q3 2013. 163 funds tracked by Wall St. Rank hold BECN as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 124 Beacon Roofing Supply, Inc. shares in Q1 2014, an estimated $5K.
  • 1919 Investment Counsel first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Beacon Roofing Supply, Inc. position peaked at $7K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.