Argent Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Argent Capital Management’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 Q3	–	Sell	-117,911	Closed	-$3.04M	–	215
2018 Q2	$3.04M	Hold	117,911	–	–	0.11%	94
2018 Q1	$3.51M	Buy	117,911 +528	+0.4%	+$16.3K	0.13%	79
2017 Q4	$3.69M	Sell	117,383 -40,443	-26%	-$1.22M	0.13%	81
2017 Q3	$4.9M	Buy	157,826 +980	+0.6%	+$27.8K	0.19%	67
2017 Q2	$4.39M	Sell	156,846 -11,602	-7%	-$302K	0.18%	73
2017 Q1	$4.04M	Buy	168,448 +8,989	+6%	+$211K	0.15%	77
2016 Q4	$3.68M	Buy	159,459 +60,655	+61%	+$1.27M	0.15%	81
2016 Q3	$1.76M	Sell	98,804 -23,142	-19%	-$448K	0.08%	118
2016 Q2	$2.39M	Buy	121,946 +53,746	+79%	+$1.07M	0.11%	88
2016 Q1	$1.27M	Buy	+68,200	New	+$1.12M	0.06%	120

Other funds holding SUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

TBC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Argent Capital Management's SUM Position: Q3 2018 in Review

Argent Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 117,911 shares — an estimated $3.04M sold.

Argent Capital Management first reported a position in SUM in Q1 2016 and held it in 10 quarters. The position peaked at $4.9M in Q3 2017. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

Argent Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Argent Capital Management sold 117,911 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $3.04M.
Argent Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 10 quarters.
Argent Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $4.9M in Q3 2017.
193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.