Commonwealth Bank of Australia’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-12,900	Closed	-$473K	–	998
2019 Q2	$473K	Buy	12,900 +4,500	+54%	+$163K	﹤0.01%	751
2019 Q1	$270K	Hold	8,400	–	–	﹤0.01%	798
2018 Q4	$266K	Hold	8,400	–	–	﹤0.01%	776
2018 Q3	$303K	Buy	+8,400	New	+$333K	﹤0.01%	824

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 $481B AUM 30.42% 1-Year Est. Return

IAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TCM

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

Commonwealth Bank of Australia's BECN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 12,900 shares — an estimated $473K sold.

Commonwealth Bank of Australia first reported a position in BECN in Q3 2018 and held it in 4 quarters. The position peaked at $473K in Q2 2019. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,900 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $473K.
Commonwealth Bank of Australia first reported a position in Beacon Roofing Supply, Inc. in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Beacon Roofing Supply, Inc. position peaked at $473K in Q2 2019.
174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.