Proficio Capital Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-104	Closed	-$2K	–	1623
2019 Q2	$2K	Hold	104	–	–	﹤0.01%	1622
2019 Q1	$2K	Hold	104	–	–	﹤0.01%	1426
2018 Q4	$1K	Buy	104 +49	+89%	+$677	﹤0.01%	1155
2018 Q3	$1K	Buy	+55	New	+$1.2K	﹤0.01%	1216

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Proficio Capital Partners's SUM Position: Q3 2019 in Review

Proficio Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 104 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in SUM in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

Proficio Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 104 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Proficio Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q2 2019.
184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.