Aberdeen Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Aberdeen Asset Management’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	$82.5M	Sell	1,684,176 -110,506	-6%	-$5.43M	0.28%	63
2017 Q1	$88.2M	Buy	1,794,682 +103,557	+6%	+$4.78M	0.31%	59
2016 Q4	$77.9M	Buy	1,691,125 +702,319	+71%	+$31.4M	0.3%	60
2016 Q3	$41.6M	Buy	988,806 +479,142	+94%	+$21.8M	0.15%	99
2016 Q2	$23.2M	Buy	509,664 +249,091	+96%	+$10.7M	0.09%	182
2016 Q1	$10.7M	Sell	260,573 -43,594	-14%	-$1.66M	0.04%	284
2015 Q4	$10.7M	Sell	304,167 -10,856	-3%	-$416K	0.04%	283
2015 Q3	$10.2M	Sell	315,023 -47,300	-13%	-$1.61M	0.04%	245
2015 Q2	$12M	Buy	362,323 +99,305	+38%	+$3.13M	0.03%	236
2015 Q1	$8.23M	Buy	263,018 +12,015	+5%	+$329K	0.02%	288
2014 Q4	$6.98M	Sell	251,003 -148,375	-37%	-$4.03M	0.02%	324
2014 Q3	$10.2M	Sell	399,378 -209,810	-34%	-$5.93M	0.02%	308
2014 Q2	$20.2M	Buy	609,188 +486,358	+396%	+$17.1M	0.04%	220
2014 Q1	$4.75M	Sell	122,830 -20,500	-14%	-$792K	0.01%	198
2013 Q4	$5.77M	Buy	143,330 +29,600	+26%	+$1.07M	0.02%	168
2013 Q3	$4.19M	Buy	113,730 +18,300	+19%	+$698K	0.01%	195
2013 Q2	$3.62M	Buy	+95,430	New	+$3.72M	0.01%	207

Other funds holding BECN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Aberdeen Asset Management's BECN Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 6.2% in Q2 2017, selling an estimated $5.43M and leaving 1,684,176 shares worth $82.5M. The position accounts for 0.28% of the portfolio, ranked #63.

Aberdeen Asset Management first reported a position in BECN in Q2 2013 and has held it in 17 quarters since. The position peaked at $88.2M in Q1 2017. 199 funds tracked by Wall St. Rank hold BECN as of Q2 2017.

Aberdeen Asset Management held 1,684,176 shares of Beacon Roofing Supply, Inc. worth $82.5M as of Q2 2017.
Aberdeen Asset Management sold 110,506 Beacon Roofing Supply, Inc. shares in Q2 2017, an estimated $5.43M.
Beacon Roofing Supply, Inc. made up 0.28% of Aberdeen Asset Management's portfolio in Q2 2017, its #63 holding.
Aberdeen Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Beacon Roofing Supply, Inc. position peaked at $88.2M in Q1 2017.
199 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.