STA
SUM

Summit Trail Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Summit Trail Advisors’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
-163
Closed -$5K – 1733
2017
Q4 		$5K Buy
+163
New +$4.91K ﹤0.01% 1439

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

Summit Trail Advisors's SUM Position: Q1 2018 in Review

Summit Trail Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2018, closing a stake of 163 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in SUM in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 229 funds tracked by Wall St. Rank hold SUM as of Q1 2018.

  • Summit Trail Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 163 Summit Materials, Inc. Class A Common Stock shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $5K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.