Bell Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bell Bank’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
2019 Q1	–	Sell	-7,066	Closed	-$224K	–	150
2018 Q4	$224K	Sell	7,066 -67	-0.9%	-$2.07K	0.07%	132
2018 Q3	$258K	Buy	7,133 +485	+7%	+$19.2K	0.08%	133
2018 Q2	$283K	Buy	6,648 +1,291	+24%	+$59.4K	0.09%	127
2018 Q1	$284K	Buy	5,357 +321	+6%	+$18.5K	0.09%	124
2017 Q4	$321K	Sell	5,036 -2,716	-35%	-$156K	0.09%	112
2017 Q3	$397K	Sell	7,752 -237	-3%	-$11K	0.12%	91
2017 Q2	$391K	Sell	7,989 -119	-1%	-$5.85K	0.14%	90
2017 Q1	$399K	Buy	8,108 +295	+4%	+$13.6K	0.15%	83
2016 Q4	$360K	Buy	7,813 +235	+3%	+$10.5K	0.14%	82
2016 Q3	$319K	Buy	7,578 +315	+4%	+$14.3K	0.2%	84
2016 Q2	$330K	Buy	7,263 +1,110	+18%	+$47.8K	0.19%	89
2016 Q1	$252K	Buy	6,153 +1,055	+21%	+$40.1K	0.16%	96
2015 Q4	$210K	Buy	+5,098	New	+$195K	0.15%	116

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bell Bank's BECN Position: Q1 2019 in Review

Bell Bank sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 7,066 shares — an estimated $224K sold.

Bell Bank first reported a position in BECN in Q4 2015 and held it in 13 quarters. The position peaked at $399K in Q1 2017. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

Bell Bank reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
Bell Bank sold 7,066 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $224K.
Bell Bank first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 13 quarters.
Bell Bank's Beacon Roofing Supply, Inc. position peaked at $399K in Q1 2017.
209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Bell Bank's 13F filing for Q1 2019, filed 14 May 2019.