Basswood Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Basswood Capital 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
2018 Q2	–	Sell	-354,004	Closed	-$18.8M	–	168
2018 Q1	$18.8M	Hold	354,004	–	–	0.81%	38
2017 Q4	$22.6M	Hold	354,004	–	–	1.04%	28
2017 Q3	$18.1M	Hold	354,004	–	–	0.83%	35
2017 Q2	$17.3M	Hold	354,004	–	–	0.85%	40
2017 Q1	$17.4M	Hold	354,004	–	–	0.89%	46
2016 Q4	$16.3M	Hold	354,004	–	–	0.72%	46
2016 Q3	$14.9M	Hold	354,004	–	–	0.71%	50
2016 Q2	$16.1M	Hold	354,004	–	–	0.93%	40
2016 Q1	$14.5M	Hold	354,004	–	–	0.79%	45
2015 Q4	$14.6M	Hold	354,004	–	–	0.77%	53
2015 Q3	$11.5M	Hold	354,004	–	–	0.57%	55
2015 Q2	$11.8M	Hold	354,004	–	–	0.55%	56
2015 Q1	$11.1M	Hold	354,004	–	–	0.53%	63
2014 Q4	$9.84M	Hold	354,004	–	–	0.46%	68
2014 Q3	$9.02M	Hold	354,004	–	–	0.46%	67
2014 Q2	$11.7M	Hold	354,004	–	–	0.6%	58
2014 Q1	$13.7M	Hold	354,004	–	–	0.71%	48
2013 Q4	$14.3M	Hold	354,004	–	–	0.79%	46
2013 Q3	$13.1M	Hold	354,004	–	–	0.73%	51
2013 Q2	$13.4M	Buy	+354,004	New	+$13.8M	0.87%	38

Other funds holding BECN

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

TCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Basswood Capital Management's BECN Position: Q2 2018 in Review

Basswood Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 354,004 shares — an estimated $18.8M sold.

Basswood Capital Management first reported a position in BECN in Q2 2013 and held it in 20 quarters. The position peaked at $22.6M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Basswood Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 354,004 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $18.8M.
Basswood Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 20 quarters.
Basswood Capital Management's Beacon Roofing Supply, Inc. position peaked at $22.6M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.