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 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 $10.7B AUM 67.78% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KDI Capital Partners's BECN Position: Q3 2018 in Review

KDI Capital Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 17,395 shares — an estimated $741K sold.

KDI Capital Partners first reported a position in BECN in Q2 2013 and held it in 8 quarters. The position peaked at $21M in Q4 2013. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

KDI Capital Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
KDI Capital Partners sold 17,395 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $741K.
KDI Capital Partners first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 8 quarters.
KDI Capital Partners's Beacon Roofing Supply, Inc. position peaked at $21M in Q4 2013.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.