1GA
BECN

1st Global Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

1st Global Advisors’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
2017
Q2 		$482K Buy
9,836
+76
+0.8% +$3.73K 0.06% 272
2017
Q1 		$480K Buy
9,760
+116
+1% +$5.36K 0.06% 284
2016
Q4 		$444K Sell
9,644
-209
-2% -$9.34K 0.06% 285
2016
Q3 		$415K Buy
9,853
+466
+5% +$21.2K 0.05% 293
2016
Q2 		$427K Sell
9,387
-122
-1% -$5.25K 0.06% 274
2016
Q1 		$390K Sell
9,509
-1,602
-14% -$60.9K 0.06% 289
2015
Q4 		$458K Sell
11,111
-1,232
-10% -$47.2K 0.07% 223
2015
Q3 		$401K Buy
12,343
+680
+6% +$23.2K 0.06% 247
2015
Q2 		$387 Buy
11,663
+1,155
+11% +$36.3K 0.06% 263
2015
Q1 		$329K Buy
10,508
+771
+8% +$21.1K 0.05% 312
2014
Q4 		$271K Buy
+9,737
New +$264K 0.04% 347
2014
Q3 		– Sell
-7,117
Closed -$236K – 470
2014
Q2 		$236K Buy
7,117
+1,697
+31% +$59.6K 0.04% 375
2014
Q1 		$210K Sell
5,420
-69
-1% -$2.67K 0.04% 382
2013
Q4 		$221K Sell
5,489
-224
-4% -$8.13K 0.04% 351
2013
Q3 		$211K Buy
+5,713
New +$218K 0.04% 350

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's BECN Position: Q2 2017 in Review

1st Global Advisors increased its Beacon Roofing Supply, Inc. (BECN) stake by 0.78% in Q2 2017, buying an estimated $3.73K and bringing the position to 9,836 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #272.

1st Global Advisors first reported a position in BECN in Q3 2013 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold BECN as of Q2 2017.

  • 1st Global Advisors held 9,836 shares of Beacon Roofing Supply, Inc. worth $482K as of Q2 2017.
  • 1st Global Advisors bought 76 Beacon Roofing Supply, Inc. shares in Q2 2017, an estimated $3.73K.
  • Beacon Roofing Supply, Inc. made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #272 holding.
  • 1st Global Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.