Fifth Third Bancorp
BECN

Fifth Third Bancorp’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-1,359
Closed -$46K – 2362
2019
Q3 		$46K Sell
1,359
-83
-6% -$2.81K ﹤0.01% 1385
2019
Q2 		$53K Buy
1,442
+83
+6% +$3.01K ﹤0.01% 1331
2019
Q1 		$44K Sell
1,359
-569
-30% -$19.9K ﹤0.01% 1319
2018
Q4 		$61K Hold
1,928
– – ﹤0.01% 1181
2018
Q3 		$70K Buy
1,928
+164
+9% +$6.5K ﹤0.01% 1209
2018
Q2 		$75K Hold
1,764
– – ﹤0.01% 1196
2018
Q1 		$94K Sell
1,764
-465
-21% -$26.7K ﹤0.01% 1106
2017
Q4 		$142K Sell
2,229
-2,135
-49% -$123K ﹤0.01% 954
2017
Q3 		$224K Buy
4,364
+211
+5% +$9.82K ﹤0.01% 852
2017
Q2 		$203K Buy
4,153
+219
+6% +$10.8K ﹤0.01% 896
2017
Q1 		$193K Buy
3,934
+661
+20% +$30.5K ﹤0.01% 899
2016
Q4 		$151K Buy
3,273
+155
+5% +$6.93K ﹤0.01% 974
2016
Q3 		$131K Buy
3,118
+1,996
+178% +$90.8K ﹤0.01% 1030
2016
Q2 		$51K Hold
1,122
– – ﹤0.01% 1287
2016
Q1 		$46K Sell
1,122
-1,039
-48% -$39.5K ﹤0.01% 1363
2015
Q4 		$89K Hold
2,161
– – ﹤0.01% 1178
2015
Q3 		$70K Hold
2,161
– – ﹤0.01% 1283
2015
Q2 		$72K Sell
2,161
-953
-31% -$30K ﹤0.01% 1309
2015
Q1 		$97K Sell
3,114
-433
-12% -$11.9K ﹤0.01% 1210
2014
Q4 		$99K Sell
3,547
-381
-10% -$10.3K ﹤0.01% 1165
2014
Q3 		$100K Sell
3,928
-97
-2% -$2.74K ﹤0.01% 1172
2014
Q2 		$133K Sell
4,025
-568
-12% -$20K ﹤0.01% 1087
2014
Q1 		$178K Sell
4,593
-10
-0.2% -$387 ﹤0.01% 962
2013
Q4 		$185K Sell
4,603
-109
-2% -$3.96K ﹤0.01% 932
2013
Q3 		$174K Sell
4,712
-1,151
-20% -$43.9K ﹤0.01% 914
2013
Q2 		$222K Buy
+5,863
New +$228K ﹤0.01% 865

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fifth Third Bancorp's BECN Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2019, closing a stake of 1,359 shares — an estimated $46K sold.

Fifth Third Bancorp first reported a position in BECN in Q2 2013 and held it in 26 quarters. The position peaked at $224K in Q3 2017. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,359 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $46K.
  • Fifth Third Bancorp first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 26 quarters.
  • Fifth Third Bancorp's Beacon Roofing Supply, Inc. position peaked at $224K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.