Foresters Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Foresters Investment 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 Q4	–	Sell	-521,518	Closed	-$9.32M	–	368
2018 Q3	$9.32M	Sell	521,518 -16,170	-3%	-$352K	0.15%	200
2018 Q2	$13.9M	Buy	537,688 +22,712	+4%	+$633K	0.24%	150
2018 Q1	$15.3M	Buy	514,976 +306	+0.1%	+$9.44K	0.26%	144
2017 Q4	$15.9M	Sell	514,670 -375,990	-42%	-$11.3M	0.25%	141
2017 Q3	$27.7M	Buy	890,660 +5,157	+0.6%	+$146K	0.45%	81
2017 Q2	$24.8M	Buy	885,503 +19,077	+2%	+$497K	0.42%	87
2017 Q1	$20.8M	Buy	866,426 +5,237	+0.6%	+$123K	0.36%	104
2016 Q4	$20.2M	Buy	861,189 +68,148	+9%	+$1.43M	0.36%	102
2016 Q3	$14.1M	Buy	793,041 +447,918	+130%	+$8.67M	0.26%	130
2016 Q2	$6.77M	Buy	+345,123	New	+$6.89M	0.13%	187

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Foresters Investment Management's SUM Position: Q4 2018 in Review

Foresters Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 521,518 shares — an estimated $9.32M sold.

Foresters Investment Management first reported a position in SUM in Q2 2016 and held it in 10 quarters. The position peaked at $27.7M in Q3 2017. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Foresters Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Foresters Investment Management sold 521,518 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $9.32M.
Foresters Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 10 quarters.
Foresters Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $27.7M in Q3 2017.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.