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Partnervest Advisory Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-620
Closed -$23K – 1092
2013
Q3 		$23K Buy
620
+45
+8% +$1.72K 0.01% 429
2013
Q2 		$22K Buy
+575
New +$22.4K 0.01% 399

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Partnervest Advisory Services's BECN Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2013, closing a stake of 620 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in BECN in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 164 funds tracked by Wall St. Rank hold BECN as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 620 Beacon Roofing Supply, Inc. shares in Q4 2013, an estimated $23K.
  • Partnervest Advisory Services first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Beacon Roofing Supply, Inc. position peaked at $23K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.