PFS
BECN

Physicians Financial Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Physicians Financial 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
2016
Q1 		– Sell
-3,900
Closed -$161K – 312
2015
Q4 		$161K Buy
+3,900
New +$149K 0.15% 115

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Physicians Financial Services's BECN Position: Q1 2016 in Review

Physicians Financial Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2016, closing a stake of 3,900 shares — an estimated $161K sold.

Physicians Financial Services first reported a position in BECN in Q4 2015 and held it in 1 quarter. The position peaked at $161K in Q4 2015. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

  • Physicians Financial Services reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2016 after selling out during the quarter.
  • Physicians Financial Services sold 3,900 Beacon Roofing Supply, Inc. shares in Q1 2016, an estimated $161K.
  • Physicians Financial Services first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 1 quarter.
  • Physicians Financial Services's Beacon Roofing Supply, Inc. position peaked at $161K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Physicians Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.