WHI
BECN

William Harris Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

William Harris Investors’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
Q4 		$8.71M Sell
189,095
-56,400
-23% -$2.52M 2.51% 10
2016
Q3 		$10.3M Sell
245,495
-24,150
-9% -$1.1M 2.79% 14
2016
Q2 		$12.3M Sell
269,645
-30,000
-10% -$1.29M 3.07% 8
2016
Q1 		$12.3M Buy
299,645
+46,214
+18% +$1.76M 3.08% 10
2015
Q4 		$10.4M Buy
253,431
+5,759
+2% +$221K 2.51% 14
2015
Q3 		$8.05M Sell
247,672
-25,066
-9% -$855K 2.28% 16
2015
Q2 		$9.06M Sell
272,738
-154,925
-36% -$4.88M 2.52% 13
2015
Q1 		$13.4M Buy
427,663
+19,029
+5% +$522K 3.51% 9
2014
Q4 		$11.4M Sell
408,634
-466
-0.1% -$12.7K 2.93% 12
2014
Q3 		$10.4M Buy
409,100
+105,000
+35% +$2.97M 3.11% 13
2014
Q2 		$10.1M Buy
304,100
+42,500
+16% +$1.49M 2.79% 12
2014
Q1 		$10.1M Sell
261,600
-25,000
-9% -$966K 2.92% 12
2013
Q4 		$11.5M Buy
286,600
+19,000
+7% +$690K 3.42% 9
2013
Q3 		$9.87M Buy
267,600
+41,900
+19% +$1.6M 3.08% 11
2013
Q2 		$8.55M Buy
+225,700
New +$8.79M 2.6% 18

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's BECN Position: Q4 2016 in Review

William Harris Investors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 23% in Q4 2016, selling an estimated $2.52M and leaving 189,095 shares worth $8.71M. The position accounts for 2.51% of the portfolio, ranked #10.

William Harris Investors first reported a position in BECN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2015. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • William Harris Investors held 189,095 shares of Beacon Roofing Supply, Inc. worth $8.71M as of Q4 2016.
  • William Harris Investors sold 56,400 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $2.52M.
  • Beacon Roofing Supply, Inc. made up 2.51% of William Harris Investors's portfolio in Q4 2016, its #10 holding.
  • William Harris Investors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 15 quarters since.
  • William Harris Investors's Beacon Roofing Supply, Inc. position peaked at $13.4M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.