Messner & Smith Theme Value Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$2.1M	Buy	70,563 +5,430	+8%	+$168K	3.48%	3
2017 Q4	$2.01M	Sell	65,133 -5,933	-8%	-$179K	3.21%	5
2017 Q3	$2.21M	Sell	71,066 -923	-1%	-$26.2K	3.45%	6
2017 Q2	$2.02M	Sell	71,989 -1,391	-2%	-$36.2K	3.51%	3
2017 Q1	$1.76M	Buy	+73,380	New	+$1.72M	2.85%	10

Other funds holding SUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

TBC

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

Messner & Smith Theme Value Investment Management's SUM Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 8.3% in Q1 2018, buying an estimated $168K and bringing the position to 70,563 shares worth $2.1M. The position accounts for 3.48% of the portfolio, ranked #3.

Messner & Smith Theme Value Investment Management first reported a position in SUM in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.21M in Q3 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

Messner & Smith Theme Value Investment Management held 70,563 shares of Summit Materials, Inc. Class A Common Stock worth $2.1M as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 5,430 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $168K.
Summit Materials, Inc. Class A Common Stock made up 3.48% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #3 holding.
Messner & Smith Theme Value Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and has held it in 5 quarters since.
Messner & Smith Theme Value Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.21M in Q3 2017.
229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.