WAM
BECN

Wealthspire Advisors (Maryland)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-61
Closed -$2K – 2175
2019
Q1 		$2K Sell
61
-318
-84% -$11.1K ﹤0.01% 2224
2018
Q4 		$12K Sell
379
-1,238
-77% -$38.2K ﹤0.01% 1407
2018
Q3 		$59K Buy
1,617
+277
+21% +$11K ﹤0.01% 910
2018
Q2 		$57K Sell
1,340
-88
-6% -$4.05K 0.01% 928
2018
Q1 		$76K Buy
1,428
+56
+4% +$3.22K 0.01% 818
2017
Q4 		$87K Sell
1,372
-249
-15% -$14.3K 0.01% 774
2017
Q3 		$83K Buy
1,621
+28
+2% +$1.3K 0.01% 784
2017
Q2 		$78K Buy
1,593
+455
+40% +$22.4K 0.01% 793
2017
Q1 		$56K Hold
1,138
– – 0.01% 775
2016
Q4 		$52K Sell
1,138
-205
-15% -$9.16K 0.01% 759
2016
Q3 		$57K Hold
1,343
– – 0.01% 738
2016
Q2 		$61K Sell
1,343
-43
-3% -$1.85K 0.01% 685
2016
Q1 		$57K Sell
1,386
-148
-10% -$5.63K 0.01% 672
2015
Q4 		$63K Buy
+1,534
New +$58.8K 0.01% 654

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return