PIM
BECN

Parasol Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-188
Closed -$6K – 237
2015
Q2 		$6K Hold
188
– – ﹤0.01% 215
2015
Q1 		$6K Sell
188
-79
-30% -$2.17K ﹤0.01% 223
2014
Q4 		$7K Hold
267
– – ﹤0.01% 248
2014
Q3 		$7K Hold
267
– – ﹤0.01% 227
2014
Q2 		$9K Hold
267
– – 0.01% 214
2014
Q1 		$10K Hold
267
– – 0.01% 190
2013
Q4 		$11K Buy
+267
New +$9.69K 0.01% 187

Other funds holding BECN

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parasol Investment Management's BECN Position: Q3 2015 in Review

Parasol Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2015, closing a stake of 188 shares — an estimated $6K sold.

Parasol Investment Management first reported a position in BECN in Q4 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 171 funds tracked by Wall St. Rank hold BECN as of Q3 2015.

  • Parasol Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 188 Beacon Roofing Supply, Inc. shares in Q3 2015, an estimated $6K.
  • Parasol Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Beacon Roofing Supply, Inc. position peaked at $11K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.