SFSIG
SUM

San Francisco Sentry Investment Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-92
Closed -$2K – 1089
2018
Q3 		$2K Buy
+92
New +$2K ﹤0.01% 819

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

San Francisco Sentry Investment Group's SUM Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 92 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in SUM in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 92 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.