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

Alerus Investment Advisors’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2K	Buy	+54	New	+$2.05K	﹤0.01%	215

Other funds holding BECN

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

ORI

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

BFA

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

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

Alerus Investment Advisors's BECN Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q1 2016: 54 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #215 among its holdings.

216 funds tracked by Wall St. Rank hold BECN as of Q1 2016.

Alerus Investment Advisors held 54 shares of Beacon Roofing Supply, Inc. worth $2K as of Q1 2016.
Beacon Roofing Supply, Inc. was a new Alerus Investment Advisors position in Q1 2016.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #215 holding.
216 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.