Cornerstone Capital Management Holdings’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.31M	Buy	+20,500	New	+$1.18M	0.01%	853

Other funds holding BECN

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

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

FCM

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's BECN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Beacon Roofing Supply, Inc. (BECN) in Q4 2017: 20,500 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #853 among its holdings.

279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

Cornerstone Capital Management Holdings held 20,500 shares of Beacon Roofing Supply, Inc. worth $1.31M as of Q4 2017.
Beacon Roofing Supply, Inc. was a new Cornerstone Capital Management Holdings position in Q4 2017.
Beacon Roofing Supply, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #853 holding.
279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.