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

Broadview 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
2019 Q2	$4.76M	Sell	129,550 -19,475	-13%	-$705K	1.47%	35
2019 Q1	$4.79M	Buy	149,025 +4,525	+3%	+$158K	1.3%	38
2018 Q4	$4.58M	Buy	144,500 +2,150	+2%	+$66.4K	1.32%	36
2018 Q3	$5.15M	Buy	+142,350	New	+$5.64M	0.88%	54
2013 Q4	–	Sell	-200,537	Closed	-$7.39M	–	109
2013 Q3	$7.39M	Buy	200,537 +56,700	+39%	+$2.16M	0.86%	57
2013 Q2	$5.45M	Buy	+143,837	New	+$5.6M	0.77%	59

Other funds holding BECN

CDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

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

Broadview Advisors's BECN Position: Q2 2019 in Review

Broadview Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 13% in Q2 2019, selling an estimated $705K and leaving 129,550 shares worth $4.76M. The position accounts for 1.47% of the portfolio, ranked #35.

Broadview Advisors first reported a position in BECN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.39M in Q3 2013. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

Broadview Advisors held 129,550 shares of Beacon Roofing Supply, Inc. worth $4.76M as of Q2 2019.
Broadview Advisors sold 19,475 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $705K.
Beacon Roofing Supply, Inc. made up 1.47% of Broadview Advisors's portfolio in Q2 2019, its #35 holding.
Broadview Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 6 quarters since.
Broadview Advisors's Beacon Roofing Supply, Inc. position peaked at $7.39M in Q3 2013.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.