LAM
BECN

Lebenthal Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,050
Closed -$44K – 716
2016
Q3 		$44K Buy
+1,050
New +$47.8K 0.01% 447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's BECN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 1,050 shares — an estimated $44K sold.

Lebenthal Asset Management first reported a position in BECN in Q3 2016 and held it in 1 quarter. The position peaked at $44K in Q3 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,050 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $44K.
  • Lebenthal Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Beacon Roofing Supply, Inc. position peaked at $44K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.