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

Covenant Asset 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 Q2	–	Sell	-43,926	Closed	-$1.31M	–	154
2018 Q1	$1.31M	Sell	43,926 -733	-2%	-$22.6K	0.76%	51
2017 Q4	$1.38M	Buy	44,659 +1,293	+3%	+$38.9K	0.8%	47
2017 Q3	$1.35M	Buy	+43,366	New	+$1.23M	0.82%	47

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TBC

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Covenant Asset Management's SUM Position: Q2 2018 in Review

Covenant Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 43,926 shares — an estimated $1.31M sold.

Covenant Asset Management first reported a position in SUM in Q3 2017 and held it in 3 quarters. The position peaked at $1.38M in Q4 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Covenant Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Covenant Asset Management sold 43,926 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.31M.
Covenant Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Covenant Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.38M in Q4 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Covenant Asset Management's 13F filing for Q2 2018, filed 12 Jul 2018.