CAM
BECN

ClariVest Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

ClariVest Asset Management’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
2018
Q2 		– Sell
-9
Closed – – 789
2018
Q1 		$0 Hold
9
– – ﹤0.01% 779
2017
Q4 		$1K Sell
9
-2
-18% -$115 ﹤0.01% 693
2017
Q3 		$1K Sell
11
-31,063
-100% -$1.45M ﹤0.01% 628
2017
Q2 		$1.52M Sell
31,074
-21
-0.1% -$1.03K 0.04% 303
2017
Q1 		$1.53M Sell
31,095
-66,100
-68% -$3.05M 0.04% 302
2016
Q4 		$4.48M Buy
97,195
+28,269
+41% +$1.26M 0.12% 153
2016
Q3 		$2.9M Sell
68,926
-35,591
-34% -$1.62M 0.08% 157
2016
Q2 		$4.75M Buy
104,517
+7,800
+8% +$336K 0.14% 101
2016
Q1 		$3.97M Buy
96,717
+69,410
+254% +$2.64M 0.12% 109
2015
Q4 		$1.13M Buy
+27,307
New +$1.05M 0.03% 279

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return