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BECN

Navellier & Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-7,902
Closed -$364K – 320
2016
Q4 		$364K Sell
7,902
-201
-2% -$8.98K 0.06% 200
2016
Q3 		$341K Sell
8,103
-27
-0.3% -$1.23K 0.05% 195
2016
Q2 		$370K Buy
+8,130
New +$350K 0.06% 161

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Navellier & Associates's BECN Position: Q1 2017 in Review

Navellier & Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 7,902 shares — an estimated $364K sold.

Navellier & Associates first reported a position in BECN in Q2 2016 and held it in 3 quarters. The position peaked at $370K in Q2 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

  • Navellier & Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
  • Navellier & Associates sold 7,902 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $364K.
  • Navellier & Associates first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 3 quarters.
  • Navellier & Associates's Beacon Roofing Supply, Inc. position peaked at $370K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.