Princeton Capital Management Inc’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Princeton Capital Management Inc’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 Q3	$1.19M	Buy	38,137 +2,131	+6%	+$60.5K	0.6%	43
2017 Q2	$1.01M	Buy	36,006 +841	+2%	+$21.9K	0.64%	47
2017 Q1	$843K	Buy	35,165 +3,724	+12%	+$87.4K	0.53%	47
2016 Q4	$725K	Buy	31,441 +4,342	+16%	+$91.1K	0.48%	45
2016 Q3	$482K	Buy	27,099 +10,750	+66%	+$208K	0.32%	56
2016 Q2	$321K	Buy	16,349 +390	+2%	+$7.79K	0.22%	64
2016 Q1	$297K	Buy	+15,959	New	+$261K	0.21%	58

Other funds holding SUM

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

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

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

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

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

TBC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Princeton Capital Management Inc's SUM Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 5.9% in Q3 2017, buying an estimated $60.5K and bringing the position to 38,137 shares worth $1.19M. The position accounts for 0.6% of the portfolio, ranked #43.

Princeton Capital Management Inc first reported a position in SUM in Q1 2016 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

Princeton Capital Management Inc held 38,137 shares of Summit Materials, Inc. Class A Common Stock worth $1.19M as of Q3 2017.
Princeton Capital Management Inc bought 2,131 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $60.5K.
Summit Materials, Inc. Class A Common Stock made up 0.6% of Princeton Capital Management Inc's portfolio in Q3 2017, its #43 holding.
Princeton Capital Management Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and has held it in 7 quarters since.
215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.