| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 37,590 | Sold Some | -4,940 | -11.61 % | $577,007 | $577,007 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -299,710 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 612 | Added More | 368 | 150.81 % | $9,394 | $9,394 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Beacon Roofing Supply Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -43,237 | -100 % | | | | -2.90 % | $19,889 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -13,707 | -100 % | | | | -2.90 % | $6,305 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 738,873 | Sold Some | -138,885 | -15.82 % | $11,755,469 | $11,341,701 | $-413,769 | -3.51 % | $77,776 | | | | | | News Article | History of Amvescap Plc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 62,852 | Sold Some | -90,994 | -59.14 % | $999,975 | $964,778 | $-35,197 | -3.51 % | $50,957 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Beacon Roofing Supply Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 16,919 | Added More | 2,792 | 19.76 % | $269,181 | $259,707 | $-9,475 | -3.51 % | $-1,564 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 69,291 | No Change | 0 | 0 % | $1,096,877 | $1,063,617 | $-33,260 | -3.03 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 35,000 | Sold Some | -54,500 | -60.89 % | $554,050 | $537,250 | $-16,800 | -3.03 % | $26,160 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 1,599,798 | Added More | 27,000 | 1.71 % | $25,324,802 | $24,556,899 | $-767,903 | -3.03 % | $-12,960 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 49,400 | Sold Some | -53,100 | -51.80 % | $782,002 | $758,290 | $-23,712 | -3.03 % | $25,488 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 1,240,000 | Sold Some | -69,000 | -5.27 % | $19,629,200 | $19,034,000 | $-595,200 | -3.03 % | $33,120 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 1,659,225 | Added More | 25,000 | 1.52 % | $26,265,532 | $25,469,104 | $-796,428 | -3.03 % | $-12,000 | | | | | | News Article | History of Capital World Investors Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 38,000 | Sold Some | -55,161 | -59.21 % | $601,540 | $583,300 | $-18,240 | -3.03 % | $26,477 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -2,106 | -100 % | | | | -3.03 % | $1,011 | | | | | | News Article | History of Citadel L P Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Farallon Capital Management Llc | Institution | 945,000 | New Holding | 945,000 | 100 % | $14,959,350 | $14,505,750 | $-453,600 | -3.03 % | $-453,600 | | | | | | News Article | History of Farallon Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,620 | No Change | 0 | 0 % | $41,475 | $40,217 | $-1,258 | -3.03 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,749,400 | Sold Some | -459,030 | -20.78 % | $27,693,002 | $26,853,290 | $-839,712 | -3.03 % | $220,334 | | | | | | News Article | History of Fmr Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 65,980 | Added More | 6,780 | 11.45 % | $1,044,463 | $1,012,793 | $-31,670 | -3.03 % | $-3,254 | | | | | | News Article | History of Ing Groep Nv Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -3,465 | -100 % | | | | -3.03 % | $1,663 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 64,548 | Sold Some | -121,453 | -65.29 % | $1,021,795 | $990,812 | $-30,983 | -3.03 % | $58,297 | | | | | | News Article | History of Millennium Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 63,190 | Sold Some | -127,632 | -66.88 % | $1,000,298 | $969,967 | $-30,331 | -3.03 % | $61,263 | | | | | | News Article | History of Morgan Stanley Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -105,300 | -100 % | | | | -3.03 % | $50,544 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 703,599 | Added More | 67,428 | 10.59 % | $11,137,972 | $10,800,245 | $-337,728 | -3.03 % | $-32,365 | | | | | | News Article | History of Northern Trust Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 561,513 | Added More | 110,015 | 24.36 % | $8,888,751 | $8,619,225 | $-269,526 | -3.03 % | $-52,807 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | | Sold All | -286,085 | -100 % | | | | -3.03 % | $137,321 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 10,862 | New Holding | 10,862 | 100 % | $171,945 | $166,732 | $-5,214 | -3.03 % | $-5,214 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -348,500 | -100 % | | | | -3.03 % | $167,280 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 450 | No Change | 0 | 0 % | $7,124 | $6,908 | $-216 | -3.03 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 118,546 | New Holding | 118,546 | 100 % | $1,876,583 | $1,819,681 | $-56,902 | -3.03 % | $-56,902 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 616,365 | Added More | 18,622 | 3.11 % | $9,757,058 | $9,461,203 | $-295,855 | -3.03 % | $-8,939 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 274,833 | New Holding | 274,833 | 100 % | $4,350,606 | $4,218,687 | $-131,920 | -3.03 % | $-131,920 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 28,121 | Sold Some | -3,821 | -11.96 % | $445,155 | $431,657 | $-13,498 | -3.03 % | $1,834 | | | | | | News Article | History of Us Bancorp De Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 280,690 | Added More | 55,505 | 24.64 % | $4,443,323 | $4,308,592 | $-134,731 | -3.03 % | $-26,642 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,736,946 | Added More | 1,297,056 | 294.85 % | $27,495,855 | $26,662,121 | $-833,734 | -3.03 % | $-622,587 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 390 | Sold Some | -171,831 | -99.77 % | $5,909 | $5,987 | $78 | 1.32 % | $-34,366 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,714,050 | Sold Some | -148,966 | -7.99 % | $25,967,858 | $26,310,668 | $342,810 | 1.32 % | $-29,793 | | | | | | News Article | History of Axa Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 164 | Sold Some | -10,761 | -98.49 % | $2,485 | $2,517 | $33 | 1.32 % | $-2,152 | | | | | | News Article | History of Barclays Plc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 643,449 | Sold Some | -21,706 | -3.26 % | $9,748,252 | $9,876,942 | $128,690 | 1.32 % | $-4,341 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 15,762 | New Holding | 15,762 | 100 % | $238,794 | $241,947 | $3,152 | 1.32 % | $3,152 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 19,885 | New Holding | 19,885 | 100 % | $301,258 | $305,235 | $3,977 | 1.32 % | $3,977 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -16,100 | -100 % | | | | 1.32 % | $-3,220 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -142,600 | -100 % | | | | 1.32 % | $-28,520 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,931 | Sold Some | -189,549 | -97.96 % | $59,555 | $60,341 | $786 | 1.32 % | $-37,910 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 141,086 | Added More | 2,006 | 1.44 % | $2,137,453 | $2,165,670 | $28,217 | 1.32 % | $401 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 722,825 | Added More | 140,974 | 24.22 % | $10,950,799 | $11,095,364 | $144,565 | 1.32 % | $28,195 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -22,700 | -100 % | | | | 1.32 % | $-4,540 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 867,619 | Added More | 735,635 | 557.36 % | $13,144,428 | $13,317,952 | $173,524 | 1.32 % | $147,127 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 2,604,479 | Sold Some | -308,102 | -10.57 % | $39,457,857 | $39,978,753 | $520,896 | 1.32 % | $-61,620 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 42,940 | New Holding | 42,940 | 100 % | $650,541 | $659,129 | $8,588 | 1.32 % | $8,588 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 12,200 | No Change | 0 | 0 % | $184,830 | $187,270 | $2,440 | 1.32 % | $0 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 265,600 | Added More | 100 | 0.03 % | $4,023,840 | $4,076,960 | $53,120 | 1.32 % | $20 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 11,604 | Added More | 665 | 6.07 % | $175,801 | $178,121 | $2,321 | 1.32 % | $133 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 55,200 | Added More | 37,700 | 215.42 % | $836,280 | $847,320 | $11,040 | 1.32 % | $7,540 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 69,693 | Added More | 25,829 | 58.88 % | $1,055,849 | $1,069,788 | $13,939 | 1.32 % | $5,166 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 32,600 | Sold Some | -9,450 | -22.47 % | $493,890 | $500,410 | $6,520 | 1.32 % | $-1,890 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,008,200 | Sold Some | -7,200 | -0.17 % | $60,724,230 | $61,525,870 | $801,640 | 1.32 % | $-1,440 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 15,137 | Sold Some | -9,318 | -38.10 % | $229,326 | $232,353 | $3,027 | 1.32 % | $-1,864 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,521 | Added More | 7,262 | 2803.86 % | $113,943 | $115,447 | $1,504 | 1.32 % | $1,452 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 173,757 | Added More | 140,600 | 424.04 % | $2,632,419 | $2,667,170 | $34,751 | 1.32 % | $28,120 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 26,501 | No Change | 0 | 0 % | $401,490 | $406,790 | $5,300 | 1.32 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 59,775 | Sold Some | -570 | -0.94 % | $905,591 | $917,546 | $11,955 | 1.32 % | $-114 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 23,391 | New Holding | 23,391 | 100 % | $354,374 | $359,052 | $4,678 | 1.32 % | $4,678 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 11,100 | No Change | 0 | 0 % | $168,165 | $170,385 | $2,220 | 1.32 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,052,538 | Added More | 114,674 | 5.91 % | $31,095,951 | $31,506,458 | $410,508 | 1.32 % | $22,935 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -47,779 | -100 % | | | | 5.20 % | $-36,312 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 342,682 | Added More | 88,261 | 34.69 % | $4,999,730 | $5,260,169 | $260,438 | 5.20 % | $67,078 | | | | | | News Article | History of Bank Of America Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,591,148 | Added More | 224,733 | 9.49 % | $37,804,849 | $39,774,122 | $1,969,272 | 5.20 % | $170,797 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 43,750 | Sold Some | -19,050 | -30.33 % | $638,313 | $671,563 | $33,250 | 5.20 % | $-14,478 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 6,051 | Added More | 564 | 10.27 % | $88,284 | $92,883 | $4,599 | 5.20 % | $429 | | | | | | News Article | History of Davidson D A And Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 6,051 | New Holding | 6,051 | 100 % | $88,284 | $92,883 | $4,599 | 5.20 % | $4,599 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 49,282 | No Change | 0 | 0 % | $719,024 | $756,479 | $37,454 | 5.20 % | $0 | | | | | | News Article | History of Engemann Asset Management Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -26,080 | -100 % | | | | 5.20 % | $-19,821 | | | | | | News Article | History of First Quadrant L P Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 412,371 | Added More | 104,079 | 33.75 % | $6,016,493 | $6,329,895 | $313,402 | 5.20 % | $79,100 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 208,000 | New Holding | 208,000 | 100 % | $3,034,720 | $3,192,800 | $158,080 | 5.20 % | $158,080 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 65,880 | Added More | 180 | 0.27 % | $961,189 | $1,011,258 | $50,069 | 5.20 % | $137 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,301 | Sold Some | -8,159 | -65.48 % | $62,752 | $66,020 | $3,269 | 5.20 % | $-6,201 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 41,553 | Added More | 384 | 0.93 % | $606,258 | $637,839 | $31,580 | 5.20 % | $292 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 75,000 | No Change | 0 | 0 % | $1,094,250 | $1,151,250 | $57,000 | 5.20 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 388,495 | Added More | 27,393 | 7.58 % | $5,668,142 | $5,963,398 | $295,256 | 5.20 % | $20,819 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,672 | Added More | 110 | 7.04 % | $24,394 | $25,665 | $1,271 | 5.20 % | $84 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,994 | Added More | 794 | 66.16 % | $29,092 | $30,608 | $1,515 | 5.20 % | $603 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 31,063 | Added More | 4,416 | 16.57 % | $453,209 | $476,817 | $23,608 | 5.20 % | $3,356 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 533,439 | Sold Some | -461 | -0.08 % | $7,782,875 | $8,188,289 | $405,414 | 5.20 % | $-350 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 170,547 | Added More | 143,847 | 538.75 % | $2,488,281 | $2,617,896 | $129,616 | 5.20 % | $109,324 | | | | | | News Article | History of Russell Frank Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -17,760 | -100 % | | | | 5.20 % | $-13,498 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -111,305 | -100 % | | | | 5.20 % | $-84,592 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 117,157 | Sold Some | -23,100 | -16.46 % | $1,709,321 | $1,798,360 | $89,039 | 5.20 % | $-17,556 | | | | | | News Article | History of United Services Automobile Association Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 34,000 | Sold Some | -69 | -0.20 % | $496,060 | $521,900 | $25,840 | 5.20 % | $-52 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 588,214 | Added More | 301,062 | 104.84 % | $8,582,042 | $9,029,085 | $447,043 | 5.20 % | $228,807 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 68,002 | Sold Some | -68,031 | -50.01 % | $979,909 | $1,043,831 | $63,922 | 6.52 % | $-63,949 | | | | | | News Article | History of American Century Companies Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -22,649 | -100 % | | | | 6.52 % | $-21,290 | | | | | | News Article | History of Citigroup Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -32,969 | -100 % | | | | 6.52 % | $-30,991 | | | | | | News Article | History of Comerica Bank Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,590 | No Change | 0 | 0 % | $22,912 | $24,407 | $1,495 | 6.52 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -99,114 | -100 % | | | | 6.52 % | $-93,167 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 526,839 | Added More | 64,835 | 14.03 % | $7,591,750 | $8,086,979 | $495,229 | 6.52 % | $60,945 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | | Sold All | -156,625 | -100 % | | | | 6.52 % | $-147,228 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,531 | Sold Some | -13,806 | -52.42 % | $180,572 | $192,351 | $11,779 | 6.52 % | $-12,978 | | | | | | News Article | History of Ubs Ag Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | William Harris Investors Inc | Institution | 294,800 | Added More | 9,500 | 3.32 % | $4,248,068 | $4,525,180 | $277,112 | 6.52 % | $8,930 | | | | | | News Article | History of William Harris Investors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -1,700 | -100 % | | | | 6.52 % | $-1,598 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 442,942 | Added More | 54,840 | 14.13 % | $6,444,806 | $6,799,160 | $354,354 | 5.49 % | $43,872 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 781,963 | Added More | 66,410 | 9.28 % | $11,377,562 | $12,003,132 | $625,570 | 5.49 % | $53,128 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 117,634 | Sold Some | -108,083 | -47.88 % | $1,711,575 | $1,805,682 | $94,107 | 5.49 % | $-86,466 | | | | | | News Article | History of Federated Investors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,180 | No Change | 0 | 0 % | $162,669 | $171,613 | $8,944 | 5.49 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -193,969 | -100 % | | | | 5.49 % | $-155,175 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 21,238 | Sold Some | -290 | -1.34 % | $309,013 | $326,003 | $16,990 | 5.49 % | $-232 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -289,337 | -100 % | | | | 5.49 % | $-231,470 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -47,000 | -100 % | | | | 5.49 % | $-37,600 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 1,258,806 | Added More | 66,817 | 5.60 % | $18,315,627 | $19,322,672 | $1,007,045 | 5.49 % | $53,454 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 1,251,848 | Added More | 59,859 | 5.02 % | $18,214,388 | $19,215,867 | $1,001,478 | 5.49 % | $47,887 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 67,900 | New Holding | 67,900 | 100 % | $987,945 | $1,042,265 | $54,320 | 5.49 % | $54,320 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | | Sold All | -24,161 | -100 % | | | | 6.22 % | $-21,745 | | | | | | News Article | History of Blair William And Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 307,718 | Sold Some | -20,550 | -6.26 % | $4,446,525 | $4,723,471 | $276,946 | 6.22 % | $-18,495 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -600 | -100 % | | | | 6.22 % | $-540 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,825 | No Change | 0 | 0 % | $575,471 | $611,314 | $35,843 | 6.22 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 75 | Sold Some | -725 | -90.62 % | $1,084 | $1,151 | $68 | 6.22 % | $-653 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 103,462 | Added More | 9,600 | 10.22 % | $1,495,026 | $1,588,142 | $93,116 | 6.22 % | $8,640 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 58,131 | No Change | 0 | 0 % | $839,993 | $892,311 | $52,318 | 6.22 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 278,708 | Sold Some | -42,002 | -13.09 % | $4,027,331 | $4,278,168 | $250,837 | 6.22 % | $-37,802 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,300 | Sold Some | -12,300 | -62.75 % | $105,485 | $112,055 | $6,570 | 6.22 % | $-11,070 | | | | | | News Article | History of Unionbancal Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 13,200 | New Holding | 13,200 | 100 % | $190,740 | $202,620 | $11,880 | 6.22 % | $11,880 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 35,725 | Sold Some | -4,000 | -10.06 % | $516,226 | $548,379 | $32,153 | 6.22 % | $-3,600 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 146,200 | Added More | 3,600 | 2.52 % | $2,152,064 | $2,244,170 | $92,106 | 4.27 % | $2,268 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 174,827 | Sold Some | -756 | -0.43 % | $2,573,453 | $2,683,594 | $110,141 | 4.27 % | $-476 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 41,511 | Sold Some | -5,473 | -11.64 % | $611,042 | $637,194 | $26,152 | 4.27 % | $-3,448 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Beacon Roofing Supply Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,812 | Sold Some | -5,784 | -32.87 % | $173,873 | $181,314 | $7,442 | 4.27 % | $-3,644 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 58,222 | Sold Some | -6,086 | -9.46 % | $838,397 | $893,708 | $55,311 | 6.59 % | $-5,782 | | | | | | News Article | History of Curian Capital Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 58,864 | Added More | 1,420 | 2.47 % | $847,642 | $903,562 | $55,921 | 6.59 % | $1,349 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -53,100 | -100 % | | | | 6.59 % | $-50,445 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 472,900 | No Change | 0 | 0 % | $6,809,760 | $7,259,015 | $449,255 | 6.59 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | | Sold All | -55,000 | -100 % | | | | 6.59 % | $-52,250 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -3,100 | -100 % | | | | 6.59 % | $-2,945 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,860 | Added More | 960 | 50.52 % | $41,184 | $43,901 | $2,717 | 6.59 % | $912 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -7,248 | -100 % | | | | 6.59 % | $-6,886 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 97,015 | Sold Some | -316,400 | -76.53 % | $1,404,777 | $1,489,180 | $84,403 | 6.00 % | $-275,268 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 378,448 | Added More | 5,701 | 1.52 % | $5,479,927 | $5,809,177 | $329,250 | 6.00 % | $4,960 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 195,200 | Sold Some | -11,700 | -5.65 % | $2,826,496 | $2,996,320 | $169,824 | 6.00 % | $-10,179 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 5,735 | Sold Some | -19 | -0.33 % | $82,068 | $88,032 | $5,964 | 7.26 % | $-20 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Beacon Roofing Supply Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 154,500 | Sold Some | -148,500 | -49.00 % | $2,210,895 | $2,371,575 | $160,680 | 7.26 % | $-154,440 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | | Sold All | -573,200 | -100 % | | | | 6.89 % | $-567,468 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -28,021 | -100 % | | | | 6.89 % | $-27,741 | | | | | | News Article | History of Oxford Asset Management Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 923,070 | Added More | 482,580 | 109.55 % | $13,255,285 | $14,169,125 | $913,839 | 6.89 % | $477,754 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | | Sold All | -6,325 | -100 % | | | | 6.89 % | $-6,262 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,076 | No Compare | | | $29,811 | $31,867 | $2,055 | 6.89 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 2,700 | Added More | 200 | 8.00 % | $38,772 | $41,445 | $2,673 | 6.89 % | $198 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 22,700 | No Change | 0 | 0 % | $325,972 | $348,445 | $22,473 | 6.89 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 383,890 | New Holding | 383,890 | 100 % | $5,512,660 | $5,892,712 | $380,051 | 6.89 % | $380,051 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -15,500 | -100 % | | | | 6.89 % | $-15,345 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 788,349 | Sold Some | -24,985 | -3.07 % | $11,549,313 | $12,101,157 | $551,844 | 4.77 % | $-17,490 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 300,000 | No Change | 0 | 0 % | $4,395,000 | $4,605,000 | $210,000 | 4.77 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | | Sold All | -36,185 | -100 % | | | | 4.77 % | $-25,330 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | | Sold All | -58,637 | -100 % | | | | 4.77 % | $-41,046 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -32,900 | -100 % | | | | 4.77 % | $-23,030 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,500 | -100 % | | | | 4.77 % | $-3,150 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 112,550 | New Holding | 112,550 | 100 % | $1,648,858 | $1,727,643 | $78,785 | 4.77 % | $78,785 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 36,496 | New Holding | 36,496 | 100 % | $534,666 | $560,214 | $25,547 | 4.77 % | $25,547 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -126,837 | -100 % | | | | 2.95 % | $-55,808 | | | | | | News Article | History of Dupont Capital Management Ownership Of Beacon Roofing Supply Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 77,075 | Added More | 325 | 0.42 % | $1,149,188 | $1,183,101 | $33,913 | 2.95 % | $143 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 52,200 | New Holding | 52,200 | 100 % | $775,692 | $801,270 | $25,578 | 3.29 % | $25,578 | | | | | | News Article | History of Hershey Trust Co Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 368,265 | Sold Some | -54,553 | -12.90 % | $5,472,418 | $5,652,868 | $180,450 | 3.29 % | $-26,731 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 25 | No Change | 0 | 0 % | $372 | $384 | $12 | 3.29 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -446 | -100 % | | | | 3.29 % | $-219 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,498 | -100 % | | | | 3.29 % | $-1,224 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,247 | -100 % | | | | 3.29 % | $-1,591 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,403 | -100 % | | | | 3.29 % | $-1,667 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -347 | -100 % | | | | 3.29 % | $-170 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 172,221 | Sold Some | -90,056 | -34.33 % | $2,559,204 | $2,643,592 | $84,388 | 3.29 % | $-44,127 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | | Sold All | -335,160 | -100 % | | | | 0.19 % | $-10,055 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Beacon Roofing Supply Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 1,728,415 | Added More | 116,815 | 7.24 % | $26,479,318 | $26,531,170 | $51,852 | 0.19 % | $3,504 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | | Sold All | -6,658 | -100 % | | | | 0.19 % | $-200 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-23 | 2009-09-21 | 5 | Grace David R | Insider | 214,014 | Sold Some | -250 | -0.11 % | $3,278,694 | $3,285,115 | $6,420 | 0.19 % | $-8 | | X | | | Cfo Treasurer Svp-Finance | News Article | History of Grace David R Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 483,200 | Added More | 445,200 | 1171.57 % | $7,479,936 | $7,417,120 | $-62,816 | -0.83 % | $-57,876 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 365,060 | Added More | 145,000 | 65.89 % | $5,651,129 | $5,603,671 | $-47,458 | -0.83 % | $-18,850 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 218,100 | Added More | 168,020 | 335.50 % | $3,376,188 | $3,347,835 | $-28,353 | -0.83 % | $-21,843 | | | | | | News Article | History of Blackrock Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 132,919 | Added More | 26,145 | 24.48 % | $2,057,586 | $2,040,307 | $-17,279 | -0.83 % | $-3,399 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 4,200 | Sold Some | -500 | -10.63 % | $65,016 | $64,470 | $-546 | -0.83 % | $65 | | | | | | News Article | History of Ned Davis Research Ownership Of Beacon Roofing Supply Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,730 | New Holding | 11,730 | 100 % | $181,580 | $180,056 | $-1,525 | -0.83 % | $-1,525 | | | | | | News Article | History of Regions Financial Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 922,905 | Sold Some | -68,203 | -6.88 % | $14,129,676 | $14,166,592 | $36,916 | 0.26 % | $-2,728 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 75,700 | Added More | 19,396 | 34.44 % | $1,158,967 | $1,161,995 | $3,028 | 0.26 % | $776 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Beacon Roofing Supply Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 18,200 | No Change | 0 | 0 % | $284,466 | $279,370 | $-5,096 | -1.79 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Beacon Roofing Supply Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -17,880 | -100 % | | | | -3.88 % | $11,086 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 202,801 | Sold Some | -30,600 | -13.11 % | $3,238,732 | $3,112,995 | $-125,737 | -3.88 % | $18,972 | | | | | | News Article | History of Strs Ohio Ownership Of Beacon Roofing Supply Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 190,091 | Added More | 49,230 | 34.94 % | $3,035,753 | $2,917,897 | $-117,856 | -3.88 % | $-30,523 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 107,892 | No Change | 0 | 0 % | $1,685,273 | $1,656,142 | $-29,131 | -1.72 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Beacon Roofing Supply Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 135,300 | New Holding | 135,300 | 100 % | $2,113,386 | $2,076,855 | $-36,531 | -1.72 % | $-36,531 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 337,400 | Sold Some | -28,700 | -7.83 % | $5,334,294 | $5,179,090 | $-155,204 | -2.90 % | $13,202 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 10,080 | No Change | 0 | 0 % | $159,365 | $154,728 | $-4,637 | -2.90 % | $0 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 53,590 | Added More | 29,650 | 123.85 % | $855,296 | $822,607 | $-32,690 | -3.82 % | $-18,087 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 1,384,637 | No Change | 0 | 0 % | $22,098,807 | $21,254,178 | $-844,629 | -3.82 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments | Large-Cap Growth | 106,000 | Sold Some | -2,000 | -1.85 % | $1,691,760 | $1,627,100 | $-64,660 | -3.82 % | $1,220 | | | | | | News Article | History of Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments Ownership Of Beacon Roofing Supply Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 39,890 | Sold Some | -220 | -0.54 % | $627,071 | $612,312 | $-14,759 | -2.35 % | $81 | | | | | | News Article | History of James Investment Research Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 70,389 | Sold Some | -1,457 | -2.02 % | $1,106,515 | $1,080,471 | $-26,044 | -2.35 % | $539 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Beacon Roofing Supply Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | | Sold All | -210 | -100 % | | | | -1.72 % | $57 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | 15,051 | Sold Some | -15,415 | -50.59 % | $231,936 | $231,033 | $-903 | -0.38 % | $925 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | 7,296 | No Change | 0 | 0 % | $112,431 | $111,994 | $-438 | -0.38 % | $0 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund | Large-Cap Core | 20,182 | New Holding | 20,182 | 100 % | $311,005 | $309,794 | $-1,211 | -0.38 % | $-1,211 | | | | | | News Article | History of Riversource Large Cap Series Inc - Riversource Large Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,500 | New Holding | 4,500 | 100 % | $69,345 | $69,075 | $-270 | -0.38 % | $-270 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 105,056 | No Change | 0 | 0 % | $1,618,913 | $1,612,610 | $-6,303 | -0.38 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 28,944 | New Holding | 28,944 | 100 % | $472,656 | $444,290 | $-28,365 | -6.00 % | $-28,365 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 97,629 | New Holding | 97,629 | 100 % | $1,594,282 | $1,498,605 | $-95,676 | -6.00 % | $-95,676 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -92,000 | -100 % | | | | -6.00 % | $90,160 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 94,225 | Added More | 92,825 | 6630.35 % | $1,538,694 | $1,446,354 | $-92,341 | -6.00 % | $-90,969 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 33,022 | New Holding | 33,022 | 100 % | $539,249 | $506,888 | $-32,362 | -6.00 % | $-32,362 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $9,798 | $9,210 | $-588 | -6.00 % | $-588 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 29,000 | Added More | 800 | 2.83 % | $473,570 | $445,150 | $-28,420 | -6.00 % | $-784 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -10,401 | -100 % | | | | -6.00 % | $10,193 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -621,300 | -100 % | | | | -6.00 % | $608,874 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 750,000 | New Holding | 750,000 | 100 % | $12,247,500 | $11,512,500 | $-735,000 | -6.00 % | $-735,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 843 | New Holding | 843 | 100 % | $13,766 | $12,940 | $-826 | -6.00 % | $-826 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 14,791 | Added More | 2,731 | 22.64 % | $241,537 | $227,042 | $-14,495 | -6.00 % | $-2,676 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,885 | Sold Some | -828 | -22.30 % | $47,112 | $44,285 | $-2,827 | -6.00 % | $811 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 714 | No Change | 0 | 0 % | $11,660 | $10,960 | $-700 | -6.00 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 146 | Sold Some | -56 | -27.72 % | $2,384 | $2,241 | $-143 | -6.00 % | $55 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 800 | New Holding | 800 | 100 % | $13,064 | $12,280 | $-784 | -6.00 % | $-784 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 16,447 | Added More | 170 | 1.04 % | $268,580 | $252,461 | $-16,118 | -6.00 % | $-167 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 270,498 | Added More | 50,204 | 22.78 % | $4,417,232 | $4,152,144 | $-265,088 | -6.00 % | $-49,200 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | 220,730 | New Holding | 220,730 | 100 % | $3,573,619 | $3,388,206 | $-185,413 | -5.18 % | $-185,413 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | 109,800 | Sold Some | -18,000 | -14.08 % | $1,777,662 | $1,685,430 | $-92,232 | -5.18 % | $15,120 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Growth Fund | Small-Cap Growth | 139,762 | New Holding | 139,762 | 100 % | $2,262,747 | $2,145,347 | $-117,400 | -5.18 % | $-117,400 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 9,522 | Added More | 2,312 | 32.06 % | $154,161 | $146,163 | $-7,998 | -5.18 % | $-1,942 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 19,411 | Added More | 6,211 | 47.05 % | $314,264 | $297,959 | $-16,305 | -5.18 % | $-5,217 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 62,320 | No Change | 0 | 0 % | $1,008,961 | $956,612 | $-52,349 | -5.18 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 94,168 | New Holding | 94,168 | 100 % | $1,524,580 | $1,445,479 | $-79,101 | -5.18 % | $-79,101 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 48,652 | New Holding | 48,652 | 100 % | $787,676 | $746,808 | $-40,868 | -5.18 % | $-40,868 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 18,980 | New Holding | 18,980 | 100 % | $307,286 | $291,343 | $-15,943 | -5.18 % | $-15,943 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 336,900 | No Change | 0 | 0 % | $5,343,234 | $5,171,415 | $-171,819 | -3.21 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -39,906 | -100 % | | | | -3.21 % | $20,352 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Beacon Roofing Supply Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | | Sold All | -63,400 | -100 % | | | | -3.21 % | $32,334 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -18,570 | -100 % | | | | -4.48 % | $13,370 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Small Cap Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc | Mid-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $101,866 | $95,170 | $-6,696 | -6.57 % | $-6,696 | | | | | | News Article | History of Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 970 | New Holding | 970 | 100 % | $15,869 | $14,890 | $-980 | -6.17 % | $-980 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Beacon Roofing Supply Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 1,255,554 | Sold Some | -262,722 | -17.30 % | $19,611,753 | $19,272,754 | $-339,000 | -1.72 % | $70,935 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Beacon Roofing Supply Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,366,415 | Added More | 17,115 | 0.72 % | $38,051,953 | $36,324,470 | $-1,727,483 | -4.53 % | $-12,494 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Beacon Roofing Supply Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -3,800 | -100 % | | | | -4.95 % | $3,040 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - Target Managed Vip Portfolio | Specialty & Misc | 6,810 | Added More | 200 | 3.02 % | $109,505 | $104,534 | $-4,971 | -4.53 % | $-146 | | | | | | News Article | History of First Defined Portfolio Fund Llc - Target Managed Vip Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 15,500 | Sold Some | -3,400 | -17.98 % | $249,240 | $237,925 | $-11,315 | -4.53 % | $2,482 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 8,354 | New Holding | 8,354 | 100 % | $134,332 | $128,234 | $-6,098 | -4.53 % | $-6,098 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,200 | Sold Some | -220 | -15.49 % | $19,296 | $18,420 | $-876 | -4.53 % | $161 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 572 | Added More | 220 | 62.50 % | $9,198 | $8,780 | $-418 | -4.53 % | $-161 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -179,358 | -100 % | | | | -3.09 % | $87,885 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -10,000 | -100 % | | | | -3.09 % | $4,900 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | 260,763 | New Holding | 260,763 | 100 % | $4,130,486 | $4,002,712 | $-127,774 | -3.09 % | $-127,774 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 164,000 | Sold Some | -30,600 | -15.72 % | $2,597,760 | $2,517,400 | $-80,360 | -3.09 % | $14,994 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 20,800 | Added More | 5,100 | 32.48 % | $329,472 | $319,280 | $-10,192 | -3.09 % | $-2,499 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,600 | Sold Some | -28,460 | -78.92 % | $120,384 | $116,660 | $-3,724 | -3.09 % | $13,945 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 26,700 | Sold Some | -100 | -0.37 % | $422,928 | $409,845 | $-13,083 | -3.09 % | $49 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 8,020 | New Holding | 8,020 | 100 % | $127,037 | $123,107 | $-3,930 | -3.09 % | $-3,930 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 99,286 | Added More | 46,686 | 88.75 % | $1,572,690 | $1,524,040 | $-48,650 | -3.09 % | $-22,876 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -4,300 | -100 % | | | | -3.09 % | $2,107 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -69,978 | -100 % | | | | -3.09 % | $34,289 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 104,067 | New Holding | 104,067 | 100 % | $1,648,421 | $1,597,428 | $-50,993 | -3.09 % | $-50,993 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 25 | New Holding | 25 | 100 % | $396 | $384 | $-12 | -3.09 % | $-12 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 25 | New Holding | 25 | 100 % | $396 | $384 | $-12 | -3.09 % | $-12 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 25,200 | Sold Some | -5,400 | -17.64 % | $399,168 | $386,820 | $-12,348 | -3.09 % | $2,646 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 12,800 | New Holding | 12,800 | 100 % | $202,752 | $196,480 | $-6,272 | -3.09 % | $-6,272 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 201,200 | Sold Some | -3,600 | -1.75 % | $3,187,008 | $3,088,420 | $-98,588 | -3.09 % | $1,764 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 210 | New Holding | 210 | 100 % | $3,326 | $3,224 | $-103 | -3.09 % | $-103 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | 35,500 | No Change | 0 | 0 % | $562,320 | $544,925 | $-17,395 | -3.09 % | $0 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 10,600 | New Holding | 10,600 | 100 % | $167,904 | $162,710 | $-5,194 | -3.09 % | $-5,194 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 14,729 | Added More | 29 | 0.19 % | $233,307 | $226,090 | $-7,217 | -3.09 % | $-14 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 41,143 | New Holding | 41,143 | 100 % | $651,705 | $631,545 | $-20,160 | -3.09 % | $-20,160 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 11,983 | Added More | 7,083 | 144.55 % | $189,811 | $183,939 | $-5,872 | -3.09 % | $-3,471 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 434 | Added More | 21 | 5.08 % | | $6,662 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 207 | Added More | 120 | 137.93 % | | $3,177 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 31 | Added More | 1 | 3.33 % | | $476 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 13,500 | Sold Some | -3,600 | -21.05 % | | $207,225 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 30,900 | No Compare | | | | $474,315 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 12,267 | Added More | 4,213 | 52.30 % | | $188,298 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 77,670 | New Holding | 77,670 | 100 % | | $1,192,235 | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund | Small-Cap Core | 14,900 | New Holding | 14,900 | 100 % | | $228,715 | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -3,400 | -100 % | | | | - % | | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -262,500 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -45,400 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -4,528 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 647 | No Compare | | | | $9,931 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 150 | No Compare | | | | $2,303 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -8,459 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Beacon Roofing Supply Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | | Sold All | -12,300 | -100 % | | | | -1.09 % | $2,091 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -31,730 | -100 % | | | | -1.09 % | $5,394 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 69,291 | Added More | 10,260 | 17.38 % | $1,101,034 | $1,063,617 | $-37,417 | -3.39 % | $-5,540 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 877,758 | Sold Some | -106,944 | -10.86 % | $13,947,575 | $13,473,585 | $-473,989 | -3.39 % | $57,750 | | | | | | News Article | History of Amvescap Plc Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,208,430 | Added More | 591,450 | 36.57 % | $35,091,953 | $33,899,401 | $-1,192,552 | -3.39 % | $-319,383 | | | | | | News Article | History of Fmr Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 12,000 | Sold Some | -3,300 | -21.56 % | $190,680 | $184,200 | $-6,480 | -3.39 % | $1,782 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -17,400 | -100 % | | | | -3.39 % | $9,396 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,807 | No Change | 0 | 0 % | $44,603 | $43,087 | $-1,516 | -3.39 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 2,190,000 | Added More | 1,800,000 | 461.53 % | $36,835,800 | $33,616,500 | $-3,219,300 | -8.73 % | $-2,646,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 450,000 | New Holding | 450,000 | 100 % | $7,569,000 | $6,907,500 | $-661,500 | -8.73 % | $-661,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 17,300 | New Holding | 17,300 | 100 % | $290,986 | $265,555 | $-25,431 | -8.73 % | $-25,431 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 543 | Added More | 69 | 14.55 % | $9,133 | $8,335 | $-798 | -8.73 % | $-101 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 510 | New Holding | 510 | 100 % | $8,578 | $7,829 | $-750 | -8.73 % | $-750 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,821 | Added More | 672 | 58.48 % | $30,629 | $27,952 | $-2,677 | -8.73 % | $-988 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | 47,600 | New Holding | 47,600 | 100 % | $806,344 | $730,660 | $-75,684 | -9.38 % | $-75,684 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 5,400 | New Holding | 5,400 | 100 % | $91,476 | $82,890 | $-8,586 | -9.38 % | $-8,586 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,120 | New Holding | 1,120 | 100 % | $18,973 | $17,192 | $-1,781 | -9.38 % | $-1,781 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 20,520 | Sold Some | -2,310 | -10.11 % | $347,609 | $314,982 | $-32,627 | -9.38 % | $3,673 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 8,700 | Added More | 5,600 | 180.64 % | $147,378 | $133,545 | $-13,833 | -9.38 % | $-8,904 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 142,600 | New Holding | 142,600 | 100 % | $2,415,644 | $2,188,910 | $-226,734 | -9.38 % | $-226,734 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 264,571 | Added More | 122,019 | 85.59 % | $4,481,833 | $4,061,165 | $-420,668 | -9.38 % | $-194,010 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 543,602 | Sold Some | -4,464 | -0.81 % | $9,208,618 | $8,344,291 | $-864,327 | -9.38 % | $7,098 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 63,987 | Sold Some | -127,541 | -66.59 % | $1,083,940 | $982,200 | $-101,739 | -9.38 % | $202,790 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,332 | Added More | 995 | 74.42 % | $39,504 | $35,796 | $-3,708 | -9.38 % | $-1,582 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,022 | Added More | 720 | 6.37 % | $203,653 | $184,538 | $-19,115 | -9.38 % | $-1,145 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 516 | Sold Some | -1,055 | -67.15 % | $8,741 | $7,921 | $-820 | -9.38 % | $1,677 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 48,500 | New Holding | 48,500 | 100 % | $821,590 | $744,475 | $-77,115 | -9.38 % | $-77,115 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 19,248 | New Holding | 19,248 | 100 % | $326,061 | $295,457 | $-30,604 | -9.38 % | $-30,604 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 22,391 | Added More | 1,246 | 5.89 % | $379,304 | $343,702 | $-35,602 | -9.38 % | $-1,981 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,448 | New Holding | 2,448 | 100 % | $41,469 | $37,577 | $-3,892 | -9.38 % | $-3,892 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 2,479,225 | Sold Some | -60,400 | -2.37 % | $41,998,072 | $38,056,104 | $-3,941,968 | -9.38 % | $96,036 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -138,680 | -100 % | | | | -9.38 % | $220,501 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 14,127 | Added More | 3,202 | 29.30 % | $239,311 | $216,849 | $-22,462 | -9.38 % | $-5,091 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,600 | New Holding | 2,600 | 100 % | $44,044 | $39,910 | $-4,134 | -9.38 % | $-4,134 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 17,498 | New Holding | 17,498 | 100 % | $296,416 | $268,594 | $-27,822 | -9.38 % | $-27,822 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 13,600 | New Holding | 13,600 | 100 % | $228,752 | $208,760 | $-19,992 | -8.73 % | $-19,992 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 12,400 | New Holding | 12,400 | 100 % | $208,568 | $190,340 | $-18,228 | -8.73 % | $-18,228 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | $1,261,500 | $1,151,250 | $-110,250 | -8.73 % | $-110,250 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 34,000 | No Change | 0 | 0 % | $571,880 | $521,900 | $-49,980 | -8.73 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 30,461 | Added More | 10,555 | 53.02 % | $512,354 | $467,576 | $-44,778 | -8.73 % | $-15,516 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,310 | -100 % | | | | -8.73 % | $10,746 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 274,572 | New Holding | 274,572 | 100 % | $4,618,301 | $4,214,680 | $-403,621 | -8.73 % | $-403,621 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 346,084 | New Holding | 346,084 | 100 % | $5,821,133 | $5,312,389 | $-508,743 | -8.73 % | $-508,743 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 416,926 | New Holding | 416,926 | 100 % | $7,012,695 | $6,399,814 | $-612,881 | -8.73 % | $-612,881 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,075 | Added More | 8,125 | 58.24 % | $371,302 | $338,851 | $-32,450 | -8.73 % | $-11,944 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,950 | No Change | 0 | 0 % | $234,639 | $214,133 | $-20,507 | -8.73 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -11,400 | -100 % | | | | -8.95 % | $17,214 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,180 | Sold Some | -10,900 | -49.36 % | $188,495 | $171,613 | $-16,882 | -8.95 % | $16,459 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -3,087 | -100 % | | | | -8.95 % | $4,661 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 19,400 | No Compare | | | $327,084 | $297,790 | $-29,294 | -8.95 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Beacon Roofing Supply Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | | Sold All | -7,200 | -100 % | | | | -8.95 % | $10,872 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 142,600 | New Holding | 142,600 | 100 % | $2,425,626 | $2,188,910 | $-236,716 | -9.75 % | $-236,716 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 71,896 | New Holding | 71,896 | 100 % | $1,222,951 | $1,103,604 | $-119,347 | -9.75 % | $-119,347 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Beacon Roofing Supply Inc |
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