SWP
BECN

Stratos Wealth Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Stratos Wealth Partners’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
-91
Closed -$5K – 2661
2018
Q1 		$5K Sell
91
-93
-51% -$5.35K ﹤0.01% 2628
2017
Q4 		$12K Buy
+184
New +$10.6K ﹤0.01% 2100

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

Stratos Wealth Partners's BECN Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 91 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in BECN in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 91 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Beacon Roofing Supply, Inc. position peaked at $12K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.