SB
BECN

Suntrust Banks’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Suntrust Banks’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
-9,000
Closed -$414K – 1514
2016
Q4 		$414K Sell
9,000
-4,652
-34% -$208K ﹤0.01% 1086
2016
Q3 		$574K Buy
13,652
+782
+6% +$35.6K ﹤0.01% 915
2016
Q2 		$584K Buy
12,870
+6,480
+101% +$279K ﹤0.01% 894
2016
Q1 		$262K Buy
6,390
+60
+0.9% +$2.28K ﹤0.01% 1196
2015
Q4 		$260K Buy
+6,330
New +$242K ﹤0.01% 1196
2014
Q2 		– Sell
-5,796
Closed -$223K – 1728
2014
Q1 		$223K Buy
5,796
+138
+2% +$5.33K ﹤0.01% 1740
2013
Q4 		$226K Sell
5,658
-151
-3% -$5.48K ﹤0.01% 1644
2013
Q3 		$213K Sell
5,809
-39
-0.7% -$1.49K ﹤0.01% 1647
2013
Q2 		$220K Buy
+5,848
New +$228K ﹤0.01% 1549

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return