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Phocas Financial Corp’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Phocas Financial Corp’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
-112,009
Closed -$4.13M – 242
2013
Q3 		$4.13M Buy
112,009
+655
+0.6% +$25K 0.4% 119
2013
Q2 		$4.22M Buy
+111,354
New +$4.34M 0.44% 104

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

Phocas Financial Corp's BECN Position: Q4 2013 in Review

Phocas Financial Corp sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2013, closing a stake of 112,009 shares — an estimated $4.13M sold.

Phocas Financial Corp first reported a position in BECN in Q2 2013 and held it in 2 quarters. The position peaked at $4.22M in Q2 2013. 164 funds tracked by Wall St. Rank hold BECN as of Q4 2013.

  • Phocas Financial Corp reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 112,009 Beacon Roofing Supply, Inc. shares in Q4 2013, an estimated $4.13M.
  • Phocas Financial Corp first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 2 quarters.
  • Phocas Financial Corp's Beacon Roofing Supply, Inc. position peaked at $4.22M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2013.

Based on Phocas Financial Corp's 13F filing for Q4 2013, filed 18 Feb 2014.