Regions Financial Corp’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-919	Closed	-$14K	–	1772
2019 Q1	$14K	Hold	919	–	–	﹤0.01%	1458
2018 Q4	$11K	Buy	919 +753	+454%	+$10.4K	﹤0.01%	1505
2018 Q3	$3K	Sell	166 -190	-53%	-$4.13K	﹤0.01%	1801
2018 Q2	$9K	Sell	356 -365	-51%	-$10.2K	﹤0.01%	1679
2018 Q1	$21K	Hold	721	–	–	﹤0.01%	1458
2017 Q4	$22K	Buy	+721	New	+$21.7K	﹤0.01%	1481

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Regions Financial Corp's SUM Position: Q2 2019 in Review

Regions Financial Corp sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 919 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in SUM in Q4 2017 and held it in 6 quarters. The position peaked at $22K in Q4 2017. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

Regions Financial Corp reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 919 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $14K.
Regions Financial Corp first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Summit Materials, Inc. Class A Common Stock position peaked at $22K in Q4 2017.
178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.