FMA
BECN

Fiduciary Management Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		$16.5M Buy
+402,121
New +$15.3M 1.08% 65
2013
Q4 		– Sell
-403,155
Closed -$14.9M – 140
2013
Q3 		$14.9M Sell
403,155
-2,760
-0.7% -$105K 1.08% 56
2013
Q2 		$15.4M Buy
+405,915
New +$15.8M 1.2% 32

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Management Associates's BECN Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q1 2016: 402,121 shares worth $16.5M. The stake represents 1.08% of the portfolio and ranks #65 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in BECN as recently as Q3 2013.

Fiduciary Management Associates first reported a position in BECN in Q2 2013 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

  • Fiduciary Management Associates held 402,121 shares of Beacon Roofing Supply, Inc. worth $16.5M as of Q1 2016.
  • Beacon Roofing Supply, Inc. was a new Fiduciary Management Associates position in Q1 2016.
  • Beacon Roofing Supply, Inc. made up 1.08% of Fiduciary Management Associates's portfolio in Q1 2016, its #65 holding.
  • Fiduciary Management Associates first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.