LTFS
SUM

Ladenburg Thalmann Financial Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$88K Buy
3,754
+74
+2% +$1.68K ﹤0.01% 3125
2019
Q3 		$80K Sell
3,680
-61
-2% -$1.21K ﹤0.01% 3105
2019
Q2 		$71K Buy
3,741
+94
+3% +$1.5K ﹤0.01% 3223
2019
Q1 		$57K Buy
3,647
+1,054
+41% +$16.5K ﹤0.01% 3323
2018
Q4 		$32K Buy
2,593
+156
+6% +$2.16K ﹤0.01% 3577
2018
Q3 		$44K Sell
2,437
-300
-11% -$6.53K ﹤0.01% 3396
2018
Q2 		$81K Hold
2,737
– – ﹤0.01% 2894
2018
Q1 		$81K Buy
2,737
+115
+4% +$3.55K ﹤0.01% 2894
2017
Q4 		$81K Buy
2,622
+2,117
+419% +$63.7K ﹤0.01% 2872
2017
Q3 		$15K Buy
505
+126
+33% +$3.58K ﹤0.01% 3858
2017
Q2 		$11K Sell
379
-300
-44% -$7.81K ﹤0.01% 3967
2017
Q1 		$16K Buy
679
+609
+870% +$14.3K ﹤0.01% 3704
2016
Q4 		$2K Sell
70
-31
-31% -$650 ﹤0.01% 4562
2016
Q3 		$2K Sell
101
-601
-86% -$11.6K ﹤0.01% 4522
2016
Q2 		$14K Buy
702
+495
+239% +$9.89K ﹤0.01% 3581
2016
Q1 		$4K Sell
207
-117
-36% -$1.91K ﹤0.01% 4184
2015
Q4 		$6K Buy
324
+31
+11% +$632 ﹤0.01% 3989
2015
Q3 		$5K Buy
+293
New +$6.75K ﹤0.01% 3958

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SUM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 2% in Q4 2019, buying an estimated $1.68K and bringing the position to 3,754 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Ladenburg Thalmann Financial Services first reported a position in SUM in Q3 2015 and has held it in 18 quarters since. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,754 shares of Summit Materials, Inc. Class A Common Stock worth $88K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 74 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $1.68K.
  • Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3125 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and has held it in 18 quarters since.
  • 214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.