KeyBank National Association’s Beacon Roofing Supply, Inc. BECN Stock Holding History

KeyBank National Association’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	-4,896	Closed	-$209K	–	1090
2018 Q2	$209K	Buy	4,896 +82	+2%	+$3.78K	﹤0.01%	982
2018 Q1	$255K	Buy	4,814 +712	+17%	+$40.9K	﹤0.01%	922
2017 Q4	$262K	Hold	4,102	–	–	﹤0.01%	912
2017 Q3	$210K	Buy	+4,102	New	+$191K	﹤0.01%	1030
2016 Q1	–	Sell	-16,660	Closed	-$686K	–	1149
2015 Q4	$686K	Sell	16,660 -24,204	-59%	-$927K	﹤0.01%	687
2015 Q3	$1.33M	Sell	40,864 -12,198	-23%	-$416K	0.01%	472
2015 Q2	$1.76M	Sell	53,062 -669	-1%	-$21.1K	0.01%	427
2015 Q1	$1.68M	Buy	53,731 +6,246	+13%	+$171K	0.01%	458
2014 Q4	$1.32M	Buy	47,485 +10,589	+29%	+$287K	0.01%	534
2014 Q3	$940K	Buy	+36,896	New	+$1.04M	0.01%	645

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KeyBank National Association's BECN Position: Q3 2018 in Review

KeyBank National Association sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 4,896 shares — an estimated $209K sold.

KeyBank National Association first reported a position in BECN in Q3 2014 and held it in 10 quarters. The position peaked at $1.76M in Q2 2015. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

KeyBank National Association reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
KeyBank National Association sold 4,896 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $209K.
KeyBank National Association first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 10 quarters.
KeyBank National Association's Beacon Roofing Supply, Inc. position peaked at $1.76M in Q2 2015.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.