Chase Investment Counsel’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Chase Investment Counsel’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	-10,886	Closed	-$533K	–	97
2017 Q2	$533K	Sell	10,886 -164	-1%	-$8.06K	0.26%	64
2017 Q1	$543K	Sell	11,050 -7,082	-39%	-$327K	0.26%	67
2016 Q4	$835K	Buy	18,132 +6,287	+53%	+$281K	0.42%	56
2016 Q3	$498K	Sell	11,845 -4,585	-28%	-$209K	0.22%	79
2016 Q2	$747K	Sell	16,430 -570	-3%	-$24.5K	0.33%	67
2016 Q1	$697K	Buy	+17,000	New	+$647K	0.3%	63
2013 Q3	–	Sell	-40,850	Closed	-$1.55M	–	113
2013 Q2	$1.55M	Buy	+40,850	New	+$1.59M	0.41%	58

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chase Investment Counsel's BECN Position: Q3 2017 in Review

Chase Investment Counsel sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 10,886 shares — an estimated $533K sold.

Chase Investment Counsel first reported a position in BECN in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q2 2013. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

Chase Investment Counsel reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
Chase Investment Counsel sold 10,886 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $533K.
Chase Investment Counsel first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's Beacon Roofing Supply, Inc. position peaked at $1.55M in Q2 2013.
224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.