FHA
BECN

Flagship Harbor Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-110
Closed -$4K – 2154
2018
Q2 		$4K Buy
+110
New +$5.07K ﹤0.01% 1728

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Flagship Harbor Advisors's BECN Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 110 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in BECN in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 110 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Beacon Roofing Supply, Inc. position peaked at $4K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.