FSA
SUM

Franklin Street Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Franklin Street 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
2016
Q2 		– Sell
-12,158
Closed -$227K – 221
2016
Q1 		$227K Buy
+12,158
New +$199K 0.04% 196

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Street Advisors's SUM Position: Q2 2016 in Review

Franklin Street Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2016, closing a stake of 12,158 shares — an estimated $227K sold.

Franklin Street Advisors first reported a position in SUM in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 156 funds tracked by Wall St. Rank hold SUM as of Q2 2016.

  • Franklin Street Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 12,158 Summit Materials, Inc. Class A Common Stock shares in Q2 2016, an estimated $227K.
  • Franklin Street Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • Franklin Street Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $227K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.