BTS
BECN

BB&T Securities’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BB&T Securities’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
Q4 		– Sell
-10,108
Closed -$365K – 1622
2018
Q3 		$365K Sell
10,108
-2,596
-20% -$103K ﹤0.01% 1241
2018
Q2 		$541K Buy
12,704
+6,219
+96% +$286K 0.01% 1041
2018
Q1 		$344K Buy
+6,485
New +$373K ﹤0.01% 1182

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BB&T Securities's BECN Position: Q4 2018 in Review

BB&T Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 10,108 shares — an estimated $365K sold.

BB&T Securities first reported a position in BECN in Q1 2018 and held it in 3 quarters. The position peaked at $541K in Q2 2018. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • BB&T Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 10,108 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $365K.
  • BB&T Securities first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 3 quarters.
  • BB&T Securities's Beacon Roofing Supply, Inc. position peaked at $541K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.