Paradigm Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Paradigm Asset Management’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	–	Sell	-1,400	Closed	-$50.7K	–	435
2018 Q3	$50.7K	Buy	+1,400	New	+$55.5K	0.01%	374
2017 Q2	–	Sell	-700	Closed	-$34.4K	–	666
2017 Q1	$34.4K	Sell	700 -1,350	-66%	-$62.3K	0.01%	590
2016 Q4	$94.4K	Sell	2,050 -3,900	-66%	-$174K	0.02%	418
2016 Q3	$250K	Sell	5,950 -1,000	-14%	-$45.5K	0.04%	306
2016 Q2	$316K	Buy	+6,950	New	+$299K	0.06%	282

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SCA

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

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

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

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

Paradigm Asset Management's BECN Position: Q4 2018 in Review

Paradigm Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 1,400 shares — an estimated $50.7K sold.

Paradigm Asset Management first reported a position in BECN in Q2 2016 and held it in 5 quarters. The position peaked at $316K in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

Paradigm Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 1,400 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $50.7K.
Paradigm Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 5 quarters.
Paradigm Asset Management's Beacon Roofing Supply, Inc. position peaked at $316K in Q2 2016.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.