Evercore Wealth Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Evercore Wealth Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-63	Closed	-$4K	–	829
2017 Q4	$4K	Sell	63 -48	-43%	-$2.76K	﹤0.01%	868
2017 Q3	$6K	Sell	111 -51	-31%	-$2.38K	﹤0.01%	836
2017 Q2	$8K	Buy	+162	New	+$7.96K	﹤0.01%	854
2014 Q3	–	Sell	-110	Closed	-$4K	–	1000
2014 Q2	$4K	Buy	+110	New	+$3.87K	﹤0.01%	935

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Evercore Wealth Management's BECN Position: Q1 2018 in Review

Evercore Wealth Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2018, closing a stake of 63 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in BECN in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 264 funds tracked by Wall St. Rank hold BECN as of Q1 2018.

Evercore Wealth Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 63 Beacon Roofing Supply, Inc. shares in Q1 2018, an estimated $4K.
Evercore Wealth Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 4 quarters.
Evercore Wealth Management's Beacon Roofing Supply, Inc. position peaked at $8K in Q2 2017.
264 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.