ADL
SUM

Asset Dedication LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-72
Closed -$2K – 831
2019
Q4 		$2K Buy
+72
New +$1.63K ﹤0.01% 671

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Asset Dedication LLC's SUM Position: Q1 2020 in Review

Asset Dedication LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2020, closing a stake of 72 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SUM in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 186 funds tracked by Wall St. Rank hold SUM as of Q1 2020.

  • Asset Dedication LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 72 Summit Materials, Inc. Class A Common Stock shares in Q1 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.