Lloyds Banking Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lloyds Banking Group’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 Q4	$80K	Buy	2,534 +1,139	+82%	+$35.2K	1.12%	16
2018 Q3	$50K	Sell	1,395 -2,061	-60%	-$81.7K	0.61%	43
2018 Q2	$147K	Buy	3,456 +499	+17%	+$23K	1.21%	37
2018 Q1	$156K	Sell	2,957 -598	-17%	-$34.4K	1.21%	34
2017 Q4	$226K	Hold	3,555	–	–	2.1%	6
2017 Q3	$182K	Sell	3,555 -139	-4%	-$6.47K	1.82%	14
2017 Q2	$180K	Buy	3,694 +1,012	+38%	+$49.7K	1.75%	20
2017 Q1	$131K	Buy	+2,682	New	+$124K	1.18%	41
2014 Q2	–	Sell	-1,285,879	Closed	-$49.7M	–	579
2014 Q1	$49.7M	Sell	1,285,879 -92,089	-7%	-$3.56M	0.44%	65
2013 Q4	$55.5M	Sell	1,377,968 -18,098	-1%	-$657K	0.5%	55
2013 Q3	$51.5M	Buy	+1,396,066	New	+$53.3M	0.53%	54

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lloyds Banking Group's BECN Position: Q4 2018 in Review

Lloyds Banking Group increased its Beacon Roofing Supply, Inc. (BECN) stake by 82% in Q4 2018, buying an estimated $35.2K and bringing the position to 2,534 shares worth $80K. The position accounts for 1.12% of the portfolio, ranked #16.

Lloyds Banking Group first reported a position in BECN in Q3 2013 and has held it in 11 quarters since. The position peaked at $55.5M in Q4 2013. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

Lloyds Banking Group held 2,534 shares of Beacon Roofing Supply, Inc. worth $80K as of Q4 2018.
Lloyds Banking Group bought 1,139 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $35.2K.
Beacon Roofing Supply, Inc. made up 1.12% of Lloyds Banking Group's portfolio in Q4 2018, its #16 holding.
Lloyds Banking Group first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and has held it in 11 quarters since.
Lloyds Banking Group's Beacon Roofing Supply, Inc. position peaked at $55.5M in Q4 2013.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.