BCFA
SUM

BP Capital Fund Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

BP Capital Fund 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
2019
Q2 		– Sell
-106,988
Closed -$1.67M – 49
2019
Q1 		$1.67M Buy
106,988
+26,550
+33% +$415K 1.05% 36
2018
Q4 		$981K Sell
80,438
-55,550
-41% -$768K 0.68% 47
2018
Q3 		$2.43M Buy
135,988
+31,031
+30% +$675K 1.05% 46
2018
Q2 		$2.71M Buy
104,957
+17,757
+20% +$495K 1.23% 41
2018
Q1 		$2.6M Sell
87,200
-8,038
-8% -$248K 1.12% 50
2017
Q4 		$2.94M Buy
95,238
+8,792
+10% +$265K 1.06% 48
2017
Q3 		$2.69M Sell
86,446
-11,491
-12% -$326K 1.16% 42
2017
Q2 		$2.74M Sell
97,937
-34,799
-26% -$906K 1.31% 38
2017
Q1 		$3.18M Buy
+132,736
New +$3.11M 1.46% 32

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return