Westwood Holdings Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Westwood Holdings Group’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
2016 Q1	–	Sell	-38,576	Closed	-$1.59M	–	430
2015 Q4	$1.59M	Sell	38,576 -1,200,306	-97%	-$46M	0.01%	279
2015 Q3	$40.3M	Sell	1,238,882 -1,122,752	-48%	-$38.3M	0.35%	100
2015 Q2	$78.5M	Sell	2,361,634 -244,533	-9%	-$7.7M	0.59%	72
2015 Q1	$81.6M	Buy	2,606,167 +971,679	+59%	+$26.6M	0.62%	66
2014 Q4	$45.4M	Buy	1,634,488 +442,634	+37%	+$12M	0.35%	105
2014 Q3	$30.4M	Buy	+1,191,854	New	+$33.7M	0.24%	132
2014 Q2	–	Sell	-89,195	Closed	-$3.45M	–	315
2014 Q1	$3.45M	Sell	89,195 -81,000	-48%	-$3.13M	0.03%	236
2013 Q4	$6.86M	Buy	170,195 +2,100	+1%	+$76.2K	0.05%	181
2013 Q3	$6.2M	Buy	168,095 +25,550	+18%	+$975K	0.05%	191
2013 Q2	$5.4M	Buy	+142,545	New	+$5.55M	0.05%	203

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's BECN Position: Q1 2016 in Review

Westwood Holdings Group sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2016, closing a stake of 38,576 shares — an estimated $1.59M sold.

Westwood Holdings Group first reported a position in BECN in Q2 2013 and held it in 10 quarters. The position peaked at $81.6M in Q1 2015. 216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

Westwood Holdings Group reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 38,576 Beacon Roofing Supply, Inc. shares in Q1 2016, an estimated $1.59M.
Westwood Holdings Group first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 10 quarters.
Westwood Holdings Group's Beacon Roofing Supply, Inc. position peaked at $81.6M in Q1 2015.
216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.