Regions Financial Corp
BECN icon

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

Regions 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
2019
Q3 		– Sell
-6,361
Closed -$234K – 851
2019
Q2 		$234K Sell
6,361
-314
-5% -$11.4K ﹤0.01% 736
2019
Q1 		$214K Buy
6,675
+550
+9% +$19.2K ﹤0.01% 768
2018
Q4 		$194K Buy
6,125
+167
+3% +$5.16K ﹤0.01% 773
2018
Q3 		$216K Buy
5,958
+177
+3% +$7.02K ﹤0.01% 811
2018
Q2 		$247K Buy
5,781
+1,537
+36% +$70.8K ﹤0.01% 760
2018
Q1 		$226K Buy
+4,244
New +$244K ﹤0.01% 797

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Regions Financial Corp's BECN Position: Q3 2019 in Review

Regions Financial Corp sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2019, closing a stake of 6,361 shares — an estimated $234K sold.

Regions Financial Corp first reported a position in BECN in Q1 2018 and held it in 6 quarters. The position peaked at $247K in Q2 2018. 174 funds tracked by Wall St. Rank hold BECN as of Q3 2019.

  • Regions Financial Corp reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2019 after selling out during the quarter.
  • Regions Financial Corp sold 6,361 Beacon Roofing Supply, Inc. shares in Q3 2019, an estimated $234K.
  • Regions Financial Corp first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 6 quarters.
  • Regions Financial Corp's Beacon Roofing Supply, Inc. position peaked at $247K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.