HCMT
BECN

Highland Capital Management (Texas)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Highland Capital Management (Texas)’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
2017
Q1 		– Sell
-272,714
Closed -$12.6M – 341
2016
Q4 		$12.6M Buy
272,714
+16,760
+7% +$749K 0.71% 50
2016
Q3 		$10.8M Buy
255,954
+4,240
+2% +$193K 0.57% 62
2016
Q2 		$11.4M Buy
251,714
+143,700
+133% +$6.19M 0.64% 57
2016
Q1 		$4.43M Buy
+108,014
New +$4.11M 0.23% 123

Other funds holding BECN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return