Mark Sheptoff Financial Planning’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Mark Sheptoff Financial Planning’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	-3,865	Closed	-$69K	–	371
2018 Q3	$69K	Buy	3,865 +3,349	+649%	+$72.8K	0.05%	145
2018 Q2	$13K	Sell	516 -18,453	-97%	-$514K	0.01%	261
2018 Q1	$565K	Buy	18,969 +3,459	+22%	+$107K	0.39%	59
2017 Q4	$480K	Sell	15,510 -2,295	-13%	-$69.1K	0.31%	68
2017 Q3	$553K	Buy	17,805 +4,795	+37%	+$136K	0.37%	62
2017 Q2	$364K	Buy	13,010 +4,485	+53%	+$117K	0.25%	78
2017 Q1	$204K	Sell	8,525 -7,063	-45%	-$166K	0.15%	103
2016 Q4	$360K	Buy	+15,588	New	+$327K	0.27%	76

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

Mark Sheptoff Financial Planning's SUM Position: Q4 2018 in Review

Mark Sheptoff Financial Planning sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 3,865 shares — an estimated $69K sold.

Mark Sheptoff Financial Planning first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $565K in Q1 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Mark Sheptoff Financial Planning reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 3,865 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $69K.
Mark Sheptoff Financial Planning first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Mark Sheptoff Financial Planning's Summit Materials, Inc. Class A Common Stock position peaked at $565K in Q1 2018.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.