GT
BECN

Greenleaf Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Greenleaf 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
2018
Q2 		– Sell
-546
Closed -$29K – 594
2018
Q1 		$29K Hold
546
– – ﹤0.01% 503
2017
Q4 		$35K Hold
546
– – ﹤0.01% 514
2017
Q3 		$28K Buy
+546
New +$25.4K ﹤0.01% 516

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenleaf Trust's BECN Position: Q2 2018 in Review

Greenleaf Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 546 shares — an estimated $29K sold.

Greenleaf Trust first reported a position in BECN in Q3 2017 and held it in 3 quarters. The position peaked at $35K in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • Greenleaf Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 546 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $29K.
  • Greenleaf Trust first reported a position in Beacon Roofing Supply, Inc. in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Beacon Roofing Supply, Inc. position peaked at $35K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.