Tocqueville Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Tocqueville Asset 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
2018 Q3	–	Sell	-7,100	Closed	-$303K	–	851
2018 Q2	$303K	Hold	7,100	–	–	﹤0.01%	696
2018 Q1	$377K	Sell	7,100 -3,000	-30%	-$173K	﹤0.01%	663
2017 Q4	$644K	Buy	10,100 +2,250	+29%	+$129K	0.01%	576
2017 Q3	$402K	Buy	+7,850	New	+$366K	﹤0.01%	658
2014 Q3	–	Sell	-3,700	Closed	-$123K	–	1323
2014 Q2	$123K	Buy	3,700 +250	+7%	+$8.79K	﹤0.01%	1104
2014 Q1	$133K	Buy	3,450 +100	+3%	+$3.87K	﹤0.01%	884
2013 Q4	$135K	Sell	3,350 -2,450	-42%	-$88.9K	﹤0.01%	874
2013 Q3	$214K	Sell	5,800 -5,000	-46%	-$191K	﹤0.01%	867
2013 Q2	$409K	Buy	+10,800	New	+$421K	0.01%	686

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tocqueville Asset Management's BECN Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 7,100 shares — an estimated $303K sold.

Tocqueville Asset Management first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $644K in Q4 2017. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

Tocqueville Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 7,100 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $303K.
Tocqueville Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Beacon Roofing Supply, Inc. position peaked at $644K in Q4 2017.
228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.