Greenwood Capital Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Greenwood Capital 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
2018 Q3	–	Sell	-6,599	Closed	-$281K	–	226
2018 Q2	$281K	Buy	6,599 +1,613	+32%	+$74.3K	0.06%	145
2018 Q1	$265K	Sell	4,986 -269	-5%	-$15.5K	0.06%	153
2017 Q4	$335K	Sell	5,255 -1,251	-19%	-$71.9K	0.08%	145
2017 Q3	$333K	Buy	6,506 +1,705	+36%	+$79.4K	0.08%	135
2017 Q2	$235K	Sell	4,801 -98	-2%	-$4.82K	0.06%	162
2017 Q1	$241K	Buy	4,899 +247	+5%	+$11.4K	0.06%	162
2016 Q4	$214K	Buy	+4,652	New	+$208K	0.06%	166

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Greenwood Capital Associates's BECN Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 6,599 shares — an estimated $281K sold.

Greenwood Capital Associates first reported a position in BECN in Q4 2016 and held it in 7 quarters. The position peaked at $335K in Q4 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

Greenwood Capital Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
Greenwood Capital Associates sold 6,599 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $281K.
Greenwood Capital Associates first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 7 quarters.
Greenwood Capital Associates's Beacon Roofing Supply, Inc. position peaked at $335K in Q4 2017.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.