TAM
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return