Symphony Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Symphony Asset Management’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 Q2	–	Sell	-15,072	Closed	-$449K	–	307
2018 Q1	$449K	Sell	15,072 -1,866	-11%	-$57.6K	0.06%	253
2017 Q4	$523K	Sell	16,938 -568	-3%	-$17.1K	0.05%	253
2017 Q3	$544K	Buy	+17,506	New	+$497K	0.06%	250

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Symphony Asset Management's SUM Position: Q2 2018 in Review

Symphony Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 15,072 shares — an estimated $449K sold.

Symphony Asset Management first reported a position in SUM in Q3 2017 and held it in 3 quarters. The position peaked at $544K in Q3 2017. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Symphony Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 15,072 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $449K.
Symphony Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Symphony Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $544K in Q3 2017.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.