AAM
BECN

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 -$29K – 1628
2019
Q1 		$29K Sell
900
-498
-36% -$17.4K ﹤0.01% 1678
2018
Q4 		$44K Sell
1,398
-972
-41% -$30K ﹤0.01% 1438
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 $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return