RHJA
BECN

Rice Hall James & Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-401,217
Closed -$14.5M – 312
2018
Q3 		$14.5M Buy
401,217
+137,802
+52% +$5.46M 0.52% 84
2018
Q2 		$11.2M Sell
263,415
-11,661
-4% -$537K 0.41% 84
2018
Q1 		$14.6M Sell
275,076
-10,407
-4% -$598K 0.57% 70
2017
Q4 		$18.2M Sell
285,483
-108,679
-28% -$6.24M 0.72% 55
2017
Q3 		$20.2M Sell
394,162
-17,709
-4% -$825K 0.89% 37
2017
Q2 		$20.2M Buy
411,871
+311
+0.1% +$15.3K 0.88% 39
2017
Q1 		$20.2M Buy
411,560
+156,002
+61% +$7.2M 0.99% 24
2016
Q4 		$11.8M Sell
255,558
-6,855
-3% -$306K 0.59% 76
2016
Q3 		$11M Sell
262,413
-276,748
-51% -$12.6M 0.58% 70
2016
Q2 		$24.5M Sell
539,161
-8,067
-1% -$347K 1.41% 8
2016
Q1 		$22.4M Sell
547,228
-247
-0% -$9.39K 1.3% 10
2015
Q4 		$22.5M Buy
547,475
+172,352
+46% +$6.6M 1.29% 11
2015
Q3 		$12.2M Buy
+375,123
New +$12.8M 0.79% 47

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rice Hall James & Associates's BECN Position: Q4 2018 in Review

Rice Hall James & Associates sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2018, closing a stake of 401,217 shares — an estimated $14.5M sold.

Rice Hall James & Associates first reported a position in BECN in Q3 2015 and held it in 13 quarters. The position peaked at $24.5M in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

  • Rice Hall James & Associates reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 401,217 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $14.5M.
  • Rice Hall James & Associates first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 13 quarters.
  • Rice Hall James & Associates's Beacon Roofing Supply, Inc. position peaked at $24.5M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.