RJT
SUM

Raymond James Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Raymond James Trust’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
Q1 		– Sell
-10,275
Closed -$318K – 765
2017
Q4 		$318K Sell
10,275
-1,130
-10% -$34K 0.02% 521
2017
Q3 		$354K Buy
+11,405
New +$324K 0.03% 477

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Raymond James Trust's SUM Position: Q1 2018 in Review

Raymond James Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2018, closing a stake of 10,275 shares — an estimated $318K sold.

Raymond James Trust first reported a position in SUM in Q3 2017 and held it in 2 quarters. The position peaked at $354K in Q3 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

  • Raymond James Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 10,275 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $318K.
  • Raymond James Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 2 quarters.
  • Raymond James Trust's Summit Materials, Inc. Class A Common Stock position peaked at $354K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.