WFG Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-8	Closed	–	–	2110
2014 Q4	$0	Buy	+8	New	+$217	﹤0.01%	2260

Other funds holding BECN

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WFG Advisors's BECN Position: Q1 2015 in Review

WFG Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2015, closing a stake of 8 shares.

WFG Advisors first reported a position in BECN in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2015.

WFG Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 8 Beacon Roofing Supply, Inc. shares in Q1 2015.
WFG Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 1 quarter.
WFG Advisors's Beacon Roofing Supply, Inc. position peaked at $0 in Q4 2014.
150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.