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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TBC

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Nationwide Fund Advisors's SUM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 680,435 shares — an estimated $21.1M sold.

Nationwide Fund Advisors first reported a position in SUM in Q2 2015 and held it in 10 quarters. The position peaked at $21.1M in Q3 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

Nationwide Fund Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 680,435 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $21.1M.
Nationwide Fund Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $21.1M in Q3 2017.
228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.