NFA
SUM

Nationwide Fund Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Nationwide Fund 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
-680,435
Closed -$21.1M – 2225
2017
Q3 		$21.1M Buy
680,435
+16,517
+2% +$469K 0.08% 295
2017
Q2 		$18.6M Buy
663,918
+77,974
+13% +$2.03M 0.07% 346
2017
Q1 		$14M Buy
585,944
+453,140
+341% +$10.6M 0.06% 489
2016
Q4 		$3.06M Buy
132,804
+80,629
+155% +$1.69M 0.01% 1220
2016
Q3 		$927K Buy
52,175
+8,973
+21% +$174K ﹤0.01% 1833
2016
Q2 		$847K Buy
43,202
+21,633
+100% +$432K ﹤0.01% 1839
2016
Q1 		$402K Buy
21,569
+893
+4% +$14.6K ﹤0.01% 2205
2015
Q4 		$397K Buy
20,676
+3,155
+18% +$64.3K ﹤0.01% 2232
2015
Q3 		$310K Hold
17,521
– – ﹤0.01% 2354
2015
Q2 		$422K Buy
+17,521
New +$416K ﹤0.01% 2346

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $757M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return