AII
BECN

AGF Investments Inc’s Beacon Roofing Supply, Inc. BECN Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-80,000
Closed -$3.92M – 381
2017
Q2 		$3.92M Hold
80,000
– – 0.04% 207
2017
Q1 		$3.93M Hold
80,000
– – 0.04% 222
2016
Q4 		$3.68M Buy
80,000
+30,000
+60% +$1.34M 0.04% 222
2016
Q3 		$2.1M Buy
+50,000
New +$2.27M 0.02% 258

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AGF Investments Inc's BECN Position: Q3 2017 in Review

AGF Investments Inc sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 80,000 shares — an estimated $3.92M sold.

AGF Investments Inc first reported a position in BECN in Q3 2016 and held it in 4 quarters. The position peaked at $3.93M in Q1 2017. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • AGF Investments Inc reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • AGF Investments Inc sold 80,000 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $3.92M.
  • AGF Investments Inc first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 4 quarters.
  • AGF Investments Inc's Beacon Roofing Supply, Inc. position peaked at $3.93M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.