UFF
BECN

USA Financial Formulas’s Beacon Roofing Supply, Inc. BECN Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-6,159
Closed -$393K – 428
2017
Q4 		$393K Buy
+6,159
New +$354K 0.09% 195
2015
Q4 		– Sell
-10,821
Closed -$352K – 129
2015
Q3 		$352K Buy
+10,821
New +$369K 0.23% 67

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

USA Financial Formulas's BECN Position: Q1 2018 in Review

USA Financial Formulas sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 6,159 shares — an estimated $393K sold.

USA Financial Formulas first reported a position in BECN in Q3 2015 and held it in 2 quarters. The position peaked at $393K in Q4 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

  • USA Financial Formulas reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 6,159 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $393K.
  • USA Financial Formulas first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 2 quarters.
  • USA Financial Formulas's Beacon Roofing Supply, Inc. position peaked at $393K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.