PA
BECN

Profund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Profund Advisors’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
Q1 		– Sell
-3,204
Closed -$204K – 1509
2017
Q4 		$204K Buy
+3,204
New +$184K 0.01% 1364
2014
Q2 		– Sell
-5,228
Closed -$202K – 1612
2014
Q1 		$202K Buy
+5,228
New +$202K 0.01% 1437

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Profund Advisors's BECN Position: Q1 2018 in Review

Profund Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 3,204 shares — an estimated $204K sold.

Profund Advisors first reported a position in BECN in Q1 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • Profund Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • Profund Advisors sold 3,204 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $204K.
  • Profund Advisors first reported a position in Beacon Roofing Supply, Inc. in Q1 2014 and held it in 2 quarters.
  • Profund Advisors's Beacon Roofing Supply, Inc. position peaked at $204K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.