DWT
BECN

Dorsey & Whitney Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-4,175
Closed -$205K – 366
2017
Q2 		$205K Hold
4,175
– – 0.04% 315
2017
Q1 		$205K Sell
4,175
-727
-15% -$33.6K 0.04% 302
2016
Q4 		$226K Buy
+4,902
New +$219K 0.05% 240

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dorsey & Whitney Trust's BECN Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 4,175 shares — an estimated $205K sold.

Dorsey & Whitney Trust first reported a position in BECN in Q4 2016 and held it in 3 quarters. The position peaked at $226K in Q4 2016. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • Dorsey & Whitney Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,175 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $205K.
  • Dorsey & Whitney Trust first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Beacon Roofing Supply, Inc. position peaked at $226K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.