QSS
BECN

Quantitative Systematic Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-13,282
Closed -$557K – 434
2016
Q3 		$557K Sell
13,282
-10,532
-44% -$479K 0.2% 180
2016
Q2 		$1.05M Buy
+23,814
New +$1.03M 0.49% 32
2016
Q1 		– Sell
-7,263
Closed -$303K – 803
2015
Q4 		$303K Buy
+7,263
New +$278K 0.08% 625
2014
Q4 		– Sell
-30,059
Closed -$784K – 438
2014
Q3 		$784K Buy
+30,059
New +$850K 0.46% 78

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return