Artisan Partners
BECN

Artisan Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Artisan Partners’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
2015
Q2 		– Sell
-849,508
Closed -$26.6M – 400
2015
Q1 		$26.6M Sell
849,508
-1,163,857
-58% -$31.9M 0.05% 218
2014
Q4 		$56M Sell
2,013,365
-96,103
-5% -$2.61M 0.1% 182
2014
Q3 		$53.7M Sell
2,109,468
-410,655
-16% -$11.6M 0.1% 186
2014
Q2 		$83.5M Sell
2,520,123
-61,600
-2% -$2.16M 0.14% 160
2014
Q1 		$99.8M Buy
2,581,723
+26,495
+1% +$1.02M 0.18% 147
2013
Q4 		$103M Buy
2,555,228
+122,857
+5% +$4.46M 0.18% 149
2013
Q3 		$89.7M Buy
2,432,371
+394,232
+19% +$15M 0.17% 150
2013
Q2 		$77.2M Buy
+2,038,139
New +$79.4M 0.17% 155

Other funds holding BECN

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return