TI
BECN

Turner Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Turner Investments’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
-3,660
Closed -$169K – 275
2016
Q4 		$169K Buy
+3,660
New +$164K 0.07% 232
2016
Q3 		– Sell
-37,000
Closed -$1.68M – 236
2016
Q2 		$1.68M Buy
+37,000
New +$1.59M 0.53% 61

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Turner Investments's BECN Position: Q1 2017 in Review

Turner Investments sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2017, closing a stake of 3,660 shares — an estimated $169K sold.

Turner Investments first reported a position in BECN in Q2 2016 and held it in 2 quarters. The position peaked at $1.68M in Q2 2016. 207 funds tracked by Wall St. Rank hold BECN as of Q1 2017.

  • Turner Investments reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 3,660 Beacon Roofing Supply, Inc. shares in Q1 2017, an estimated $169K.
  • Turner Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and held it in 2 quarters.
  • Turner Investments's Beacon Roofing Supply, Inc. position peaked at $1.68M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.