BUB
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BBVA USA Bancshares’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BBVA USA Bancshares’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
-3,975
Closed -$211K – 533
2018
Q1 		$211K Sell
3,975
-654
-14% -$37.6K 0.01% 501
2017
Q4 		$295K Sell
4,629
-386
-8% -$22.2K 0.02% 456
2017
Q3 		$257K Sell
5,015
-1,433
-22% -$66.7K 0.02% 472
2017
Q2 		$316K Buy
6,448
+495
+8% +$24.3K 0.02% 444
2017
Q1 		$293K Buy
5,953
+212
+4% +$9.79K 0.02% 462
2016
Q4 		$264K Buy
5,741
+56
+1% +$2.5K 0.02% 484
2016
Q3 		$239K Sell
5,685
-1,304
-19% -$59.3K 0.02% 504
2016
Q2 		$318K Sell
6,989
-690
-9% -$29.7K 0.02% 419
2016
Q1 		$315K Sell
7,679
-449
-6% -$17.1K 0.02% 427
2015
Q4 		$335K Sell
8,128
-58
-0.7% -$2.22K 0.02% 390
2015
Q3 		$266K Sell
8,186
-284
-3% -$9.69K 0.02% 414
2015
Q2 		$281K Sell
8,470
-639
-7% -$20.1K 0.02% 441
2015
Q1 		$285K Buy
9,109
+685
+8% +$18.8K 0.01% 488
2014
Q4 		$234K Buy
8,424
+126
+2% +$3.42K 0.01% 506
2014
Q3 		$211K Sell
8,298
-1,018
-11% -$28.8K 0.01% 533
2014
Q2 		$308K Sell
9,316
-2,098
-18% -$73.7K 0.01% 479
2014
Q1 		$442K Buy
11,414
+311
+3% +$12K 0.02% 399
2013
Q4 		$447K Buy
11,103
+1,540
+16% +$55.9K 0.02% 392
2013
Q3 		$353K Buy
9,563
+1,532
+19% +$58.5K 0.02% 397
2013
Q2 		$305K Buy
+8,031
New +$313K 0.02% 390

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's BECN Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 3,975 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in BECN in Q2 2013 and held it in 20 quarters. The position peaked at $447K in Q4 2013. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,975 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $211K.
  • BBVA USA Bancshares first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 20 quarters.
  • BBVA USA Bancshares's Beacon Roofing Supply, Inc. position peaked at $447K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.