RQS
BECN

Ramsey Quantitative Systems’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-4,376
Closed -$232K – 425
2018
Q1 		$232K Hold
4,376
– – 0.24% 171
2017
Q4 		$279K Buy
+4,376
New +$251K 0.29% 109
2017
Q2 		– Sell
-9,434
Closed -$464K – 251
2017
Q1 		$464K Hold
9,434
– – 0.53% 81
2016
Q4 		$435K Buy
+9,434
New +$422K 0.59% 98
2015
Q4 		– Sell
-16,928
Closed -$550K – 195
2015
Q3 		$550K Buy
+16,928
New +$578K 0.65% 34

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return