FCI
SUM

Financial Counselors Inc’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Financial Counselors Inc’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
-11,214
Closed -$175K – 550
2019
Q1 		$175K Buy
+11,214
New +$175K 0.01% 508

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 $5.72T 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

Financial Counselors Inc's SUM Position: Q2 2019 in Review

Financial Counselors Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 11,214 shares — an estimated $175K sold.

Financial Counselors Inc first reported a position in SUM in Q1 2019 and held it in 1 quarter. The position peaked at $175K in Q1 2019. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

  • Financial Counselors Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Financial Counselors Inc sold 11,214 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $175K.
  • Financial Counselors Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
  • Financial Counselors Inc's Summit Materials, Inc. Class A Common Stock position peaked at $175K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on Financial Counselors Inc's 13F filing for Q2 2019, filed 14 Aug 2019.