WealthTrust-Arizona’s Beacon Roofing Supply, Inc. BECN Stock Holding History

WealthTrust-Arizona’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 Q4	$10K	Sell	319 -140	-31%	-$4.32K	0.01%	379
2018 Q3	$17K	Buy	459 +140	+44%	+$5.55K	0.01%	320
2018 Q2	$14K	Sell	319 -38	-11%	-$1.75K	0.01%	341
2018 Q1	$19K	Sell	357 -5	-1%	-$288	0.01%	294
2017 Q4	$23K	Hold	362	–	–	0.01%	266
2017 Q3	$19K	Hold	362	–	–	0.01%	292
2017 Q2	$18K	Hold	362	–	–	0.01%	284
2017 Q1	$18K	Hold	362	–	–	0.01%	280
2016 Q4	$17K	Hold	362	–	–	0.01%	290
2016 Q3	$15K	Sell	362 -2	-0.5%	-$91	0.01%	304
2016 Q2	$17K	Hold	364	–	–	0.01%	266
2016 Q1	$15K	Sell	364 -186	-34%	-$7.07K	0.01%	293
2015 Q4	$23K	Hold	550	–	–	0.01%	232
2015 Q3	$18K	Sell	550 -2	-0.4%	-$68	0.01%	282
2015 Q2	$18K	Buy	552 +4	+0.7%	+$126	0.01%	310
2015 Q1	$17K	Buy	548 +21	+4%	+$576	0.01%	321
2014 Q4	$15K	Sell	527 -8	-1%	-$217	0.01%	346
2014 Q3	$14K	Hold	535	–	–	0.02%	361
2014 Q2	$18K	Sell	535 -32	-6%	-$1.12K	0.02%	303
2014 Q1	$22K	Hold	567	–	–	0.02%	273
2013 Q4	$23K	Sell	567 -13	-2%	-$472	0.03%	250
2013 Q3	$21K	Hold	580	–	–	0.03%	239
2013 Q2	$22K	Buy	+580	New	+$22.6K	0.03%	220

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SCA

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

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

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

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

WealthTrust-Arizona's BECN Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Beacon Roofing Supply, Inc. (BECN) stake by 31% in Q4 2018, selling an estimated $4.32K and leaving 319 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #379.

WealthTrust-Arizona first reported a position in BECN in Q2 2013 and has held it in 23 quarters since. The position peaked at $23K in Q4 2017. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2018.

WealthTrust-Arizona held 319 shares of Beacon Roofing Supply, Inc. worth $10K as of Q4 2018.
WealthTrust-Arizona sold 140 Beacon Roofing Supply, Inc. shares in Q4 2018, an estimated $4.32K.
Beacon Roofing Supply, Inc. made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #379 holding.
WealthTrust-Arizona first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Beacon Roofing Supply, Inc. position peaked at $23K in Q4 2017.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.