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

Kingfisher Capital’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	-44,668	Closed	-$798K	–	147
2018 Q3	$798K	Buy	44,668 +1,478	+3%	+$32.1K	0.43%	74
2018 Q2	$1.11M	Sell	43,190 -1,677	-4%	-$46.7K	0.71%	54
2018 Q1	$1.34M	Buy	44,867 +596	+1%	+$18.4K	0.85%	42
2017 Q4	$1.37M	Buy	+44,271	New	+$1.33M	0.87%	44

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Kingfisher Capital's SUM Position: Q4 2018 in Review

Kingfisher Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 44,668 shares — an estimated $798K sold.

Kingfisher Capital first reported a position in SUM in Q4 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2017. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Kingfisher Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Kingfisher Capital sold 44,668 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $798K.
Kingfisher Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Kingfisher Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.37M in Q4 2017.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.