Asset Management One
SUM

Asset Management One’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Asset Management One’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
2017
Q4 		– Sell
-293,337
Closed -$9.08M – 1054
2017
Q3 		$9.08M Buy
+293,337
New +$8.32M 0.02% 650

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Asset Management One's SUM Position: Q4 2017 in Review

Asset Management One sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 293,337 shares — an estimated $9.08M sold.

Asset Management One first reported a position in SUM in Q3 2017 and held it in 1 quarter. The position peaked at $9.08M in Q3 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

  • Asset Management One reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 293,337 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $9.08M.
  • Asset Management One first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Asset Management One's Summit Materials, Inc. Class A Common Stock position peaked at $9.08M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.