Gideon Capital Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Gideon Capital 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
2017 Q4	–	Sell	-9,678	Closed	-$301K	–	426
2017 Q3	$301K	Buy	+9,678	New	+$275K	0.3%	140
2017 Q2	–	Sell	-14,578	Closed	-$349K	–	427
2017 Q1	$349K	Sell	14,578 -1,240	-8%	-$29.1K	0.21%	195
2016 Q4	$365K	Buy	+15,818	New	+$332K	0.23%	181

Other funds holding SUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Gideon Capital Advisors's SUM Position: Q4 2017 in Review

Gideon Capital Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 9,678 shares — an estimated $301K sold.

Gideon Capital Advisors first reported a position in SUM in Q4 2016 and held it in 3 quarters. The position peaked at $365K in Q4 2016. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

Gideon Capital Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Gideon Capital Advisors sold 9,678 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $301K.
Gideon Capital Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
Gideon Capital Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $365K in Q4 2016.
228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.