First Interstate Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-384	Closed	-$14K	–	670
2018 Q3	$14K	Buy	384 +130	+51%	+$5.16K	﹤0.01%	534
2018 Q2	$11K	Hold	254	–	–	﹤0.01%	562
2018 Q1	$13K	Hold	254	–	–	﹤0.01%	548
2017 Q4	$16K	Sell	254 -90	-26%	-$5.17K	﹤0.01%	530
2017 Q3	$18K	Hold	344	–	–	﹤0.01%	485
2017 Q2	$17K	Hold	344	–	–	﹤0.01%	479
2017 Q1	$17K	Buy	344 +138	+67%	+$6.37K	﹤0.01%	472
2016 Q4	$9K	Hold	206	–	–	﹤0.01%	582
2016 Q3	$9K	Sell	206 -207	-50%	-$9.41K	﹤0.01%	582
2016 Q2	$19K	Hold	413	–	–	﹤0.01%	469
2016 Q1	$17K	Hold	413	–	–	﹤0.01%	496
2015 Q4	$17K	Buy	413 +123	+42%	+$4.71K	﹤0.01%	509
2015 Q3	$9K	Buy	+290	New	+$9.89K	﹤0.01%	618

Other funds holding BECN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TCM

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Interstate Bank's BECN Position: Q4 2018 in Review

First Interstate Bank sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 384 shares — an estimated $14K sold.

First Interstate Bank first reported a position in BECN in Q3 2015 and held it in 13 quarters. The position peaked at $19K in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

First Interstate Bank reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 384 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $14K.
First Interstate Bank first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Beacon Roofing Supply, Inc. position peaked at $19K in Q2 2016.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.