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

Advisors 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
2019 Q2	–	Sell	-900	Closed	-$28.9K	–	1596
2019 Q1	$28.9K	Sell	900 -498	-36%	-$17.4K	﹤0.01%	1453
2018 Q4	$44K	Sell	1,398 -972	-41%	-$30K	﹤0.01%	1437
2018 Q3	$86K	Sell	2,370 -420	-15%	-$16.7K	﹤0.01%	1376
2018 Q2	$119K	Sell	2,790 -415	-13%	-$19.1K	﹤0.01%	1328
2018 Q1	$170K	Sell	3,205 -73	-2%	-$4.2K	﹤0.01%	1259
2017 Q4	$209K	Buy	3,278 +461	+16%	+$26.5K	﹤0.01%	1242
2017 Q3	$144K	Buy	2,817 +712	+34%	+$33.2K	﹤0.01%	1292
2017 Q2	$103K	Buy	2,105 +565	+37%	+$27.8K	﹤0.01%	1369
2017 Q1	$76K	Buy	1,540 +1,006	+188%	+$46.4K	﹤0.01%	1403
2016 Q4	$25K	Buy	+534	New	+$23.9K	﹤0.01%	1781

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FCM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisors Asset Management's BECN Position: Q2 2019 in Review

Advisors Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 900 shares — an estimated $28.9K sold.

Advisors Asset Management first reported a position in BECN in Q4 2016 and held it in 10 quarters. The position peaked at $209K in Q4 2017. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Advisors Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 900 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $28.9K.
Advisors Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 10 quarters.
Advisors Asset Management's Beacon Roofing Supply, Inc. position peaked at $209K in Q4 2017.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.