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Ropes Wealth Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Ropes Wealth Advisors’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
2015
Q4 		– Sell
-2,965
Closed -$96K – 535
2015
Q3 		$96K Buy
+2,965
New +$101K 0.05% 201

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
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Frontier Capital Management
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ropes Wealth Advisors's BECN Position: Q4 2015 in Review

Ropes Wealth Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2015, closing a stake of 2,965 shares — an estimated $96K sold.

Ropes Wealth Advisors first reported a position in BECN in Q3 2015 and held it in 1 quarter. The position peaked at $96K in Q3 2015. 201 funds tracked by Wall St. Rank hold BECN as of Q4 2015.

  • Ropes Wealth Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,965 Beacon Roofing Supply, Inc. shares in Q4 2015, an estimated $96K.
  • Ropes Wealth Advisors first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's Beacon Roofing Supply, Inc. position peaked at $96K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2015.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.