TA
BECN

Teachers Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Teachers Advisors’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
Q1 		$5.04M Buy
156,716
+6,635
+4% +$232K 0.01% 1424
2018
Q4 		$4.76M Buy
150,081
+4,669
+3% +$144K 0.01% 1336
2018
Q3 		$5.26M Buy
145,412
+2,048
+1% +$81.2K 0.01% 1419
2018
Q2 		$6.11M Sell
143,364
-358,984
-71% -$16.5M 0.01% 1318
2018
Q1 		$26.7M Buy
502,348
+53,218
+12% +$3.06M 0.03% 559
2017
Q4 		$28.6M Buy
449,130
+33,743
+8% +$1.94M 0.04% 545
2017
Q3 		$21.3M Buy
415,387
+10,196
+3% +$475K 0.03% 660
2017
Q2 		$19.9M Buy
405,191
+19,541
+5% +$960K 0.03% 680
2017
Q1 		$19M Buy
385,650
+5,912
+2% +$273K 0.03% 696
2016
Q4 		$17.5M Sell
379,738
-129,025
-25% -$5.77M 0.03% 702
2016
Q3 		$21.4M Buy
508,763
+25,038
+5% +$1.14M 0.04% 554
2016
Q2 		$22M Buy
483,725
+38,793
+9% +$1.67M 0.04% 523
2016
Q1 		$18.2M Buy
444,932
+51,081
+13% +$1.94M 0.03% 578
2015
Q4 		$16.2M Sell
393,851
-230
-0.1% -$8.81K 0.03% 617
2015
Q3 		$12.8M Buy
394,081
+321,828
+445% +$11M 0.03% 734
2015
Q2 		$2.4M Buy
72,253
+1,584
+2% +$49.9K ﹤0.01% 1557
2015
Q1 		$2.21M Buy
70,669
+2,230
+3% +$61.1K ﹤0.01% 1591
2014
Q4 		$1.9M Hold
68,439
– – ﹤0.01% 1672
2014
Q3 		$1.74M Sell
68,439
-1,780
-3% -$50.3K ﹤0.01% 1694
2014
Q2 		$2.33M Sell
70,219
-774
-1% -$27.2K ﹤0.01% 1524
2014
Q1 		$2.75M Buy
70,993
+1,020
+1% +$39.4K 0.01% 1389
2013
Q4 		$2.82M Buy
69,973
+2,490
+4% +$90.4K 0.01% 1348
2013
Q3 		$2.49M Buy
67,483
+2,563
+4% +$97.8K 0.01% 1344
2013
Q2 		$2.46M Buy
+64,920
New +$2.53M 0.01% 1309

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Teachers Advisors's BECN Position: Q1 2019 in Review

Teachers Advisors increased its Beacon Roofing Supply, Inc. (BECN) stake by 4.4% in Q1 2019, buying an estimated $232K and bringing the position to 156,716 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1424.

Teachers Advisors first reported a position in BECN in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.6M in Q4 2017. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • Teachers Advisors held 156,716 shares of Beacon Roofing Supply, Inc. worth $5.04M as of Q1 2019.
  • Teachers Advisors bought 6,635 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $232K.
  • Beacon Roofing Supply, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1424 holding.
  • Teachers Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Beacon Roofing Supply, Inc. position peaked at $28.6M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.