Joel Isaacson & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Joel Isaacson & Co’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	-215	Closed	-$10K	–	551
2016 Q4	$10K	Hold	215	–	–	﹤0.01%	505
2016 Q3	$9K	Hold	215	–	–	﹤0.01%	559
2016 Q2	$10K	Hold	215	–	–	﹤0.01%	543
2016 Q1	$9K	Hold	215	–	–	﹤0.01%	595
2015 Q4	$9K	Buy	+215	New	+$8.24K	﹤0.01%	570

Other funds holding BECN

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

FCM

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

Joel Isaacson & Co's BECN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 215 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in BECN in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

Joel Isaacson & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 215 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $10K.
Joel Isaacson & Co first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 5 quarters.
Joel Isaacson & Co's Beacon Roofing Supply, Inc. position peaked at $10K in Q4 2016.
207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.