WF
BECN

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

WealthTrust Fairport’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
2019
Q1 		$32K Hold
1,000
– – ﹤0.01% 268
2018
Q4 		$32K Hold
1,000
– – ﹤0.01% 247
2018
Q3 		$36K Hold
1,000
– – ﹤0.01% 278
2018
Q2 		$43K Buy
+1,000
New +$46K ﹤0.01% 260

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Fairport's BECN Position: Q1 2019 in Review

WealthTrust Fairport held its Beacon Roofing Supply, Inc. (BECN) position steady in Q1 2019 at 1,000 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

WealthTrust Fairport first reported a position in BECN in Q2 2018 and has held it in 4 quarters since. The position peaked at $43K in Q2 2018. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

  • WealthTrust Fairport held 1,000 shares of Beacon Roofing Supply, Inc. worth $32K as of Q1 2019.
  • WealthTrust Fairport left its Beacon Roofing Supply, Inc. share count unchanged in Q1 2019.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #268 holding.
  • WealthTrust Fairport first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and has held it in 4 quarters since.
  • WealthTrust Fairport's Beacon Roofing Supply, Inc. position peaked at $43K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.