FNBT
BECN

FineMark National Bank & Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

FineMark National Bank & 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
Q1 		– Sell
-1,891
Closed -$87K – 1029
2016
Q4 		$87K Sell
1,891
-96
-5% -$4.29K 0.01% 504
2016
Q3 		$84K Sell
1,987
-22
-1% -$1K 0.01% 495
2016
Q2 		$91K Sell
2,009
-25
-1% -$1.08K 0.01% 465
2016
Q1 		$83K Sell
2,034
-2,267
-53% -$86.2K 0.01% 457
2015
Q4 		$177K Buy
4,301
+192
+5% +$7.36K 0.02% 341
2015
Q3 		$134K Buy
4,109
+713
+21% +$24.3K 0.02% 387
2015
Q2 		$113K Sell
3,396
-90
-3% -$2.83K 0.01% 457
2015
Q1 		$109K Buy
3,486
+533
+18% +$14.6K 0.01% 469
2014
Q4 		$82K Sell
2,953
-126
-4% -$3.42K 0.01% 540
2014
Q3 		$78K Buy
3,079
+167
+6% +$4.72K 0.01% 538
2014
Q2 		$96K Buy
2,912
+152
+6% +$5.34K 0.02% 481
2014
Q1 		$107K Sell
2,760
-2,238
-45% -$86.5K 0.02% 440
2013
Q4 		$202K Buy
4,998
+6
+0.1% +$218 0.04% 307
2013
Q3 		$184K Buy
4,992
+2,619
+110% +$100K 0.05% 313
2013
Q2 		$90K Buy
+2,373
New +$92.4K 0.03% 416

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's BECN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 1,891 shares — an estimated $87K sold.

FineMark National Bank & Trust first reported a position in BECN in Q2 2013 and held it in 15 quarters. The position peaked at $202K in Q4 2013. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,891 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $87K.
  • FineMark National Bank & Trust first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Beacon Roofing Supply, Inc. position peaked at $202K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.