Tompkins Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Tompkins Financial’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
2019 Q1	–	Sell	-497	Closed	-$16K	–	429
2018 Q4	$16K	Hold	497	–	–	﹤0.01%	313
2018 Q3	$18K	Sell	497 -64	-11%	-$2.54K	﹤0.01%	330
2018 Q2	$24K	Hold	561	–	–	0.01%	324
2018 Q1	$30K	Buy	561 +24	+4%	+$1.38K	0.01%	289
2017 Q4	$34K	Sell	537 -333	-38%	-$19.1K	0.01%	248
2017 Q3	$45K	Hold	870	–	–	0.01%	229
2017 Q2	$43K	Hold	870	–	–	0.01%	233
2017 Q1	$43K	Hold	870	–	–	0.01%	234
2016 Q4	$40K	Hold	870	–	–	0.01%	229
2016 Q3	$37K	Hold	870	–	–	0.01%	238
2016 Q2	$40K	Hold	870	–	–	0.01%	276
2016 Q1	$36K	Hold	870	–	–	0.01%	278
2015 Q4	$36K	Hold	870	–	–	0.01%	319
2015 Q3	$28K	Hold	870	–	–	0.01%	340
2015 Q2	$29K	Sell	870 -240	-22%	-$7.55K	0.01%	342
2015 Q1	$35K	Buy	+1,110	New	+$30.4K	0.01%	328

Other funds holding BECN

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

FCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tompkins Financial's BECN Position: Q1 2019 in Review

Tompkins Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2019, closing a stake of 497 shares — an estimated $16K sold.

Tompkins Financial first reported a position in BECN in Q1 2015 and held it in 16 quarters. The position peaked at $45K in Q3 2017. 209 funds tracked by Wall St. Rank hold BECN as of Q1 2019.

Tompkins Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2019 after selling out during the quarter.
Tompkins Financial sold 497 Beacon Roofing Supply, Inc. shares in Q1 2019, an estimated $16K.
Tompkins Financial first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 16 quarters.
Tompkins Financial's Beacon Roofing Supply, Inc. position peaked at $45K in Q3 2017.
209 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.