Russell Frank Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.28M Buy
336,701
+145,663
+76% +$2.38M 0.01% 1204
2015
Q4
$3.68M Buy
191,038
+134,717
+239% +$2.75M 0.01% 1451
2015
Q3
$998K Buy
56,321
+52,296
+1,299% +$1.2M ﹤0.01% 2192
2015
Q2
$97K Sell
4,025
-262,383
-98% -$6.23M ﹤0.01% 2908
2015
Q1
$5.57M Buy
+266,408
New +$5.42M 0.01% 1184

Other funds holding SUM

Russell Frank Company's SUM Position: Q1 2016 in Review

Russell Frank Company increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 76% in Q1 2016, buying an estimated $2.38M and bringing the position to 336,701 shares worth $6.28M. The position accounts for 0.01% of the portfolio, ranked #1204.

Russell Frank Company first reported a position in SUM in Q1 2015 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • Russell Frank Company held 336,701 shares of Summit Materials, Inc. Class A Common Stock worth $6.28M as of Q1 2016.
  • Russell Frank Company bought 145,663 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $2.38M.
  • Summit Materials, Inc. Class A Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1204 holding.
  • Russell Frank Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.