Zacks Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Zacks Investment Management’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 Q2	–	Sell	-18,549	Closed	-$984K	–	617
2018 Q1	$984K	Buy	18,549 +2,669	+17%	+$153K	0.02%	410
2017 Q4	$1.01M	Buy	+15,880	New	+$912K	0.02%	402
2017 Q2	–	Sell	-4,126	Closed	-$203K	–	697
2017 Q1	$203K	Buy	+4,126	New	+$190K	0.01%	590
2016 Q4	–	Sell	-5,034	Closed	-$212K	–	751
2016 Q3	$212K	Sell	5,034 -2,276	-31%	-$104K	0.01%	582
2016 Q2	$332K	Buy	+7,310	New	+$315K	0.01%	487

Other funds holding BECN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zacks Investment Management's BECN Position: Q2 2018 in Review

Zacks Investment Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 18,549 shares — an estimated $984K sold.

Zacks Investment Management first reported a position in BECN in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Zacks Investment Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Zacks Investment Management sold 18,549 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $984K.
Zacks Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 5 quarters.
Zacks Investment Management's Beacon Roofing Supply, Inc. position peaked at $1.01M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.