Brown Advisory
BECN

Brown Advisory’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-8,749
Closed -$429K – 1244
2017
Q2 		$429K Buy
8,749
+2,004
+30% +$98.5K ﹤0.01% 891
2017
Q1 		$332K Buy
6,745
+1,113
+20% +$51.4K ﹤0.01% 937
2016
Q4 		$259K Buy
+5,632
New +$252K ﹤0.01% 982

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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory's BECN Position: Q3 2017 in Review

Brown Advisory sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 8,749 shares — an estimated $429K sold.

Brown Advisory first reported a position in BECN in Q4 2016 and held it in 3 quarters. The position peaked at $429K in Q2 2017. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • Brown Advisory reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 8,749 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $429K.
  • Brown Advisory first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 3 quarters.
  • Brown Advisory's Beacon Roofing Supply, Inc. position peaked at $429K in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.