DADC
BECN

D.A. Davidson & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

D.A. Davidson & Co’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
-2,071
Closed -$101K – 2028
2017
Q2 		$101K Sell
2,071
-20
-1% -$983 ﹤0.01% 1260
2017
Q1 		$102K Sell
2,091
-1,338
-39% -$61.8K ﹤0.01% 1244
2016
Q4 		$156K Sell
3,429
-69
-2% -$3.08K ﹤0.01% 1108
2016
Q3 		$146K Sell
3,498
-38
-1% -$1.73K ﹤0.01% 1084
2016
Q2 		$160K Buy
3,536
+236
+7% +$10.2K ﹤0.01% 927
2016
Q1 		$134K Sell
3,300
-4,120
-56% -$157K ﹤0.01% 1001
2015
Q4 		$305K Sell
7,420
-150
-2% -$5.75K 0.01% 704
2015
Q3 		$245K Sell
7,570
-124
-2% -$4.23K 0.01% 748
2015
Q2 		$255K Sell
7,694
-568
-7% -$17.9K 0.01% 777
2015
Q1 		$257K Sell
8,262
-2,388
-22% -$65.5K 0.01% 776
2014
Q4 		$294K Buy
10,650
+1,538
+17% +$41.8K 0.01% 743
2014
Q3 		$231K Sell
9,112
-915
-9% -$25.9K 0.01% 822
2014
Q2 		$331K Sell
10,027
-231
-2% -$8.12K 0.01% 712
2014
Q1 		$394K Buy
10,258
+123
+1% +$4.75K 0.01% 663
2013
Q4 		$405K Sell
10,135
-269
-3% -$9.76K 0.02% 647
2013
Q3 		$381K Sell
10,404
-14,503
-58% -$554K 0.02% 554
2013
Q2 		$942K Buy
+24,907
New +$970K 0.05% 339

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

D.A. Davidson & Co's BECN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 2,071 shares — an estimated $101K sold.

D.A. Davidson & Co first reported a position in BECN in Q2 2013 and held it in 17 quarters. The position peaked at $942K in Q2 2013. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,071 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $101K.
  • D.A. Davidson & Co first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Beacon Roofing Supply, Inc. position peaked at $942K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.