BB
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return