KCP
BECN

KDI Capital Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

KDI Capital Partners’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
-17,395
Closed -$741K – 67
2018
Q2 		$741K Buy
+17,395
New +$801K 0.24% 51
2016
Q4 		– Sell
-16,067
Closed -$676K – 52
2016
Q3 		$676K Buy
16,067
+2,488
+18% +$113K 0.26% 27
2016
Q2 		$618K Buy
+13,579
New +$585K 0.2% 35
2014
Q3 		– Sell
-384,435
Closed -$12.7M – 40
2014
Q2 		$12.7M Sell
384,435
-37,125
-9% -$1.3M 3.29% 15
2014
Q1 		$16.3M Sell
421,560
-99,350
-19% -$3.84M 3.87% 13
2013
Q4 		$21M Buy
520,910
+239,100
+85% +$8.68M 5.14% 6
2013
Q3 		$10.4M Buy
281,810
+34,170
+14% +$1.3M 2.49% 17
2013
Q2 		$9.38M Buy
+247,640
New +$9.65M 2.31% 18

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return