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Hoxton Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hoxton Financial’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
2013
Q4 		– Sell
-3,315
Closed -$122K – 723
2013
Q3 		$122K Hold
3,315
– – 0.12% 59
2013
Q2 		$126K Buy
+3,315
New +$129K 0.07% 96

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Hoxton Financial's BECN Position: Q4 2013 in Review

Hoxton Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2013, closing a stake of 3,315 shares — an estimated $122K sold.

Hoxton Financial first reported a position in BECN in Q2 2013 and held it in 2 quarters. The position peaked at $126K in Q2 2013. 164 funds tracked by Wall St. Rank hold BECN as of Q4 2013.

  • Hoxton Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2013 after selling out during the quarter.
  • Hoxton Financial sold 3,315 Beacon Roofing Supply, Inc. shares in Q4 2013, an estimated $122K.
  • Hoxton Financial first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Beacon Roofing Supply, Inc. position peaked at $126K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.