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	–	331
2016 Q4	$12.6M	Buy	272,714 +16,760	+7%	+$749K	0.59%	50
2016 Q3	$10.8M	Buy	255,954 +4,240	+2%	+$193K	0.33%	62
2016 Q2	$11.4M	Buy	251,714 +143,700	+133%	+$6.19M	0.47%	57
2016 Q1	$4.43M	Buy	+108,014	New	+$4.11M	0.2%	123

Other funds holding BECN

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s BECN Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 272,714 shares — an estimated $12.6M sold.

Highland Capital Management (Texas) first reported a position in BECN in Q1 2016 and held it in 4 quarters. The position peaked at $12.6M in Q4 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

Highland Capital Management (Texas) reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 272,714 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $12.6M.
Highland Capital Management (Texas) first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 4 quarters.
Highland Capital Management (Texas)'s Beacon Roofing Supply, Inc. position peaked at $12.6M in Q4 2016.
207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.