VIA
BECN

Vident Investment Advisory’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Vident Investment Advisory’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
-56,383
Closed -$2.4M – 1017
2018
Q2 		$2.4M Buy
56,383
+843
+2% +$38.8K 0.1% 289
2018
Q1 		$2.9M Buy
+55,540
New +$3.19M 0.12% 251

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Vident Investment Advisory's BECN Position: Q3 2018 in Review

Vident Investment Advisory sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2018, closing a stake of 56,383 shares — an estimated $2.4M sold.

Vident Investment Advisory first reported a position in BECN in Q1 2018 and held it in 2 quarters. The position peaked at $2.9M in Q1 2018. 228 funds tracked by Wall St. Rank hold BECN as of Q3 2018.

  • Vident Investment Advisory reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 56,383 Beacon Roofing Supply, Inc. shares in Q3 2018, an estimated $2.4M.
  • Vident Investment Advisory first reported a position in Beacon Roofing Supply, Inc. in Q1 2018 and held it in 2 quarters.
  • Vident Investment Advisory's Beacon Roofing Supply, Inc. position peaked at $2.9M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.