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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Suntrust Banks's BECN Position: Q1 2017 in Review

Suntrust Banks sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 9,000 shares — an estimated $414K sold.

Suntrust Banks first reported a position in BECN in Q2 2013 and held it in 9 quarters. The position peaked at $584K in Q2 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

Suntrust Banks reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 9,000 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $414K.
Suntrust Banks first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 9 quarters.
Suntrust Banks's Beacon Roofing Supply, Inc. position peaked at $584K in Q2 2016.
207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.