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Nationwide Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-492,511
Closed -$25.2M – 2206
2017
Q3 		$25.2M Sell
492,511
-51,035
-9% -$2.38M 0.1% 225
2017
Q2 		$26.6M Buy
543,546
+99,213
+22% +$4.87M 0.11% 214
2017
Q1 		$21.8M Sell
444,333
-5,368
-1% -$248K 0.09% 286
2016
Q4 		$20.7M Sell
449,701
-33,844
-7% -$1.51M 0.09% 290
2016
Q3 		$20.3M Buy
483,545
+53,654
+12% +$2.44M 0.09% 284
2016
Q2 		$19.5M Buy
429,891
+5,079
+1% +$219K 0.08% 284
2016
Q1 		$17.4M Buy
424,812
+27,314
+7% +$1.04M 0.08% 331
2015
Q4 		$16.4M Buy
397,498
+37,548
+10% +$1.44M 0.07% 360
2015
Q3 		$11.7M Sell
359,950
-5,165
-1% -$176K 0.05% 463
2015
Q2 		$12.1M Sell
365,115
-258,622
-41% -$8.14M 0.05% 477
2015
Q1 		$19.5M Sell
623,737
-35,526
-5% -$974K 0.08% 310
2014
Q4 		$18.3M Buy
659,263
+192,131
+41% +$5.22M 0.08% 316
2014
Q3 		$11.9M Sell
467,132
-66,506
-12% -$1.88M 0.05% 483
2014
Q2 		$17.7M Buy
+533,638
New +$18.8M 0.07% 339
2014
Q1 		– Sell
-520,919
Closed -$21M – 3207
2013
Q4 		$21M Sell
520,919
-41,475
-7% -$1.51M 0.09% 268
2013
Q3 		$20.7M Buy
562,394
+441,254
+364% +$16.8M 0.09% 254
2013
Q2 		$4.59M Buy
+121,140
New +$4.72M 0.02% 847

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nationwide Fund Advisors's BECN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2017, closing a stake of 492,511 shares — an estimated $25.2M sold.

Nationwide Fund Advisors first reported a position in BECN in Q2 2013 and held it in 17 quarters. The position peaked at $26.6M in Q2 2017. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 492,511 Beacon Roofing Supply, Inc. shares in Q4 2017, an estimated $25.2M.
  • Nationwide Fund Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Beacon Roofing Supply, Inc. position peaked at $26.6M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.