RHJA
SUM

Rice Hall James & Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-446,593
Closed -$11.5M – 317
2018
Q2 		$11.5M Buy
+446,593
New +$12.4M 0.42% 82

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rice Hall James & Associates's SUM Position: Q3 2018 in Review

Rice Hall James & Associates sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 446,593 shares — an estimated $11.5M sold.

Rice Hall James & Associates first reported a position in SUM in Q2 2018 and held it in 1 quarter. The position peaked at $11.5M in Q2 2018. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

  • Rice Hall James & Associates reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 446,593 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $11.5M.
  • Rice Hall James & Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Rice Hall James & Associates's Summit Materials, Inc. Class A Common Stock position peaked at $11.5M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.