Alpine Woods Capital Investors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Alpine Woods Capital Investors’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,075	Closed	-$281K	–	449
2017 Q4	$281K	Hold	9,075	–	–	0.01%	375
2017 Q3	$282K	Hold	9,075	–	–	0.01%	384
2017 Q2	$254K	Buy	+9,075	New	+$236K	0.01%	387

Other funds holding SUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Alpine Woods Capital Investors's SUM Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2018, closing a stake of 9,075 shares — an estimated $281K sold.

Alpine Woods Capital Investors first reported a position in SUM in Q2 2017 and held it in 3 quarters. The position peaked at $282K in Q3 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,075 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $281K.
Alpine Woods Capital Investors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Alpine Woods Capital Investors's Summit Materials, Inc. Class A Common Stock position peaked at $282K in Q3 2017.
229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.