TDC
BECN

Thompson Davis & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Thompson Davis & Co’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
-172
Closed -$7K – 1226
2016
Q3 		$7K Buy
+172
New +$7.82K 0.01% 765
2016
Q1 		– Sell
-6,882
Closed -$283K – 1181
2015
Q4 		$283K Buy
+6,882
New +$264K 0.4% 56

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 $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
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 $34.9B AUM 72.7% 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 $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's BECN Position: Q4 2016 in Review

Thompson Davis & Co sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2016, closing a stake of 172 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in BECN in Q4 2015 and held it in 2 quarters. The position peaked at $283K in Q4 2015. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • Thompson Davis & Co reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 172 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in Beacon Roofing Supply, Inc. in Q4 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Beacon Roofing Supply, Inc. position peaked at $283K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.