PFGIA
SUM

Patriot Financial Group Insurance Agency’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-32
Closed -$1K – 1475
2019
Q3 		$1K Sell
32
-18
-36% -$355 ﹤0.01% 1262
2019
Q2 		$1K Buy
50
+8
+19% +$127 ﹤0.01% 1377
2019
Q1 		$1K Buy
+42
New +$657 ﹤0.01% 1196

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Patriot Financial Group Insurance Agency's SUM Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2019, closing a stake of 32 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in SUM in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 214 funds tracked by Wall St. Rank hold SUM as of Q4 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 32 Summit Materials, Inc. Class A Common Stock shares in Q4 2019, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.