BA
SUM

Boston Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Boston Advisors’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
Q2 		– Sell
-20,269
Closed -$603K – 689
2018
Q1 		$603K Sell
20,269
-466,626
-96% -$14.4M 0.02% 463
2017
Q4 		$15.1M Buy
486,895
+25,333
+5% +$762K 0.32% 93
2017
Q3 		$14.3M Buy
461,562
+48,912
+12% +$1.39M 0.32% 94
2017
Q2 		$11.6M Sell
412,650
-103
-0% -$2.68K 0.27% 118
2017
Q1 		$9.89M Buy
+412,753
New +$9.68M 0.23% 138

Other funds holding SUM

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return