FHA
SUM

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

Flagship Harbor 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
Q3 		– Sell
-103
Closed -$2K – 2155
2018
Q2 		$2K Buy
+103
New +$2.87K ﹤0.01% 1882

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Flagship Harbor Advisors's SUM Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 103 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in SUM in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 103 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.