QS Investors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-140	Closed	-$4K	–	1978
2018 Q1	$4K	Hold	140	–	–	﹤0.01%	1638
2017 Q4	$4K	Sell	140 -1	-0.7%	-$30	﹤0.01%	1624
2017 Q3	$4K	Hold	141	–	–	﹤0.01%	1642
2017 Q2	$4K	Buy	141 +67	+91%	+$1.74K	﹤0.01%	1646
2017 Q1	$2K	Hold	74	–	–	﹤0.01%	1716
2016 Q4	$2K	Sell	74 -19	-20%	-$399	﹤0.01%	1515
2016 Q3	$2K	Buy	93 +46	+98%	+$890	﹤0.01%	1499
2016 Q2	$1K	Buy	+47	New	+$939	﹤0.01%	1854

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

QS Investors's SUM Position: Q2 2018 in Review

QS Investors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 140 shares — an estimated $4K sold.

QS Investors first reported a position in SUM in Q2 2016 and held it in 8 quarters. The position peaked at $4K in Q1 2018. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

QS Investors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
QS Investors sold 140 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $4K.
QS Investors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 8 quarters.
QS Investors's Summit Materials, Inc. Class A Common Stock position peaked at $4K in Q1 2018.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.