First Dallas Securities’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-20,341	Closed	-$248K	–	99
2018 Q4	$248K	Buy	+20,341	New	+$281K	0.21%	77
2016 Q2	–	Sell	-10,806	Closed	-$201K	–	115
2016 Q1	$201K	Buy	+10,806	New	+$177K	0.16%	91

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Dallas Securities's SUM Position: Q1 2019 in Review

First Dallas Securities sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 20,341 shares — an estimated $248K sold.

First Dallas Securities first reported a position in SUM in Q1 2016 and held it in 2 quarters. The position peaked at $248K in Q4 2018. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

First Dallas Securities reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
First Dallas Securities sold 20,341 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $248K.
First Dallas Securities first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 2 quarters.
First Dallas Securities's Summit Materials, Inc. Class A Common Stock position peaked at $248K in Q4 2018.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.