SeaCrest Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-5	Closed	–	–	1907
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2243
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2319
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2345
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2301
2018 Q1	$0	Buy	+5	New	+$288	﹤0.01%	2302

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SeaCrest Wealth Management's BECN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 5 shares.

SeaCrest Wealth Management first reported a position in BECN in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

SeaCrest Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 5 Beacon Roofing Supply, Inc. shares in Q2 2019.
SeaCrest Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 5 quarters.
SeaCrest Wealth Management's Beacon Roofing Supply, Inc. position peaked at $0 in Q1 2019.
194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.