PAM
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return