BA
BECN

BlackRock Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.35M Sell
72,756
-43,935
-38% -$1.96M ﹤0.01% 1294
2016
Q3 		$4.91M Buy
116,691
+23,195
+25% +$1.05M 0.01% 1133
2016
Q2 		$4.25M Buy
93,496
+69,824
+295% +$3.01M ﹤0.01% 1171
2016
Q1 		$971K Buy
23,672
+2,471
+12% +$94K ﹤0.01% 1754
2015
Q4 		$873K Sell
21,201
-9,774
-32% -$374K ﹤0.01% 1782
2015
Q3 		$1.01M Sell
30,975
-1,666
-5% -$56.8K ﹤0.01% 1684
2015
Q2 		$1.08M Buy
32,641
+1,947
+6% +$61.3K ﹤0.01% 1610
2015
Q1 		$961K Buy
30,694
+3,974
+15% +$109K ﹤0.01% 1584
2014
Q4 		$743K Sell
26,720
-1,252
-4% -$34K ﹤0.01% 1700
2014
Q3 		$713K Sell
27,972
-595
-2% -$16.8K ﹤0.01% 1688
2014
Q2 		$946K Sell
28,567
-3,985
-12% -$140K ﹤0.01% 1540
2014
Q1 		$1.26M Buy
32,552
+1,327
+4% +$51.3K ﹤0.01% 1392
2013
Q4 		$1.26M Buy
31,225
+2,131
+7% +$77.3K ﹤0.01% 1373
2013
Q3 		$1.07M Buy
29,094
+124
+0.4% +$4.73K ﹤0.01% 1392
2013
Q2 		$1.1M Buy
+28,970
New +$1.13M ﹤0.01% 1343

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's BECN Position: Q4 2016 in Review

BlackRock Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 38% in Q4 2016, selling an estimated $1.96M and leaving 72,756 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

BlackRock Advisors first reported a position in BECN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.91M in Q3 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • BlackRock Advisors held 72,756 shares of Beacon Roofing Supply, Inc. worth $3.35M as of Q4 2016.
  • BlackRock Advisors sold 43,935 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $1.96M.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1294 holding.
  • BlackRock Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Beacon Roofing Supply, Inc. position peaked at $4.91M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.