LTFS
BECN

Ladenburg Thalmann Financial Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16K Sell
501
-625
-56% -$19.8K ﹤0.01% 4267
2019
Q3 		$38K Sell
1,126
-4,373
-80% -$148K ﹤0.01% 3628
2019
Q2 		$205K Sell
5,499
-1,642
-23% -$59.5K ﹤0.01% 2454
2019
Q1 		$232K Buy
7,141
+165
+2% +$5.77K ﹤0.01% 2285
2018
Q4 		$231K Buy
6,976
+6,269
+887% +$194K ﹤0.01% 2134
2018
Q3 		$26K Buy
707
+34
+5% +$1.35K ﹤0.01% 3751
2018
Q2 		$35K Hold
673
– – ﹤0.01% 3507
2018
Q1 		$35K Buy
673
+18
+3% +$1.03K ﹤0.01% 3507
2017
Q4 		$42K Buy
655
+14
+2% +$804 ﹤0.01% 3347
2017
Q3 		$33K Buy
641
+121
+23% +$5.63K ﹤0.01% 3381
2017
Q2 		$26K Sell
520
-1
-0.2% -$49 ﹤0.01% 3452
2017
Q1 		$26K Sell
521
-39
-7% -$1.8K ﹤0.01% 3389
2016
Q4 		$25K Buy
560
+21
+4% +$938 ﹤0.01% 3351
2016
Q3 		$23K Buy
539
+39
+8% +$1.77K ﹤0.01% 3315
2016
Q2 		$22K Hold
500
– – ﹤0.01% 3284
2016
Q1 		$20K Sell
500
-73
-13% -$2.78K ﹤0.01% 3254
2015
Q4 		$24K Buy
573
+147
+35% +$5.63K ﹤0.01% 3096
2015
Q3 		$14K Sell
426
-133
-24% -$4.54K ﹤0.01% 3343
2015
Q2 		$18K Sell
559
-32
-5% -$1.01K ﹤0.01% 3308
2015
Q1 		$19K Sell
591
-133
-18% -$3.65K ﹤0.01% 3222
2014
Q4 		$20K Buy
724
+159
+28% +$4.32K ﹤0.01% 2990
2014
Q3 		$14K Sell
565
-48
-8% -$1.36K ﹤0.01% 2914
2014
Q2 		$20K Buy
613
+7
+1% +$246 ﹤0.01% 2669
2014
Q1 		$23K Sell
606
-2,000
-77% -$77.3K ﹤0.01% 2493
2013
Q4 		$105K Sell
2,606
-2
-0.1% -$73 ﹤0.01% 1455
2013
Q3 		$96K Buy
2,608
+10
+0.4% +$382 ﹤0.01% 1422
2013
Q2 		$99K Buy
+2,598
New +$101K ﹤0.01% 1321

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BECN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Beacon Roofing Supply, Inc. (BECN) stake by 56% in Q4 2019, selling an estimated $19.8K and leaving 501 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

Ladenburg Thalmann Financial Services first reported a position in BECN in Q2 2013 and has held it in 27 quarters since. The position peaked at $232K in Q1 2019. 171 funds tracked by Wall St. Rank hold BECN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 501 shares of Beacon Roofing Supply, Inc. worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 625 Beacon Roofing Supply, Inc. shares in Q4 2019, an estimated $19.8K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4267 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Beacon Roofing Supply, Inc. position peaked at $232K in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.