TDAM USA’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

TDAM USA’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
2019 Q1	–	Sell	-27,805	Closed	-$339K	–	309
2018 Q4	$339K	Sell	27,805 -12,271	-31%	-$170K	0.02%	264
2018 Q3	$716K	Buy	40,076 +1,019	+3%	+$22.2K	0.04%	230
2018 Q2	$1.01M	Sell	39,057 -9,772	-20%	-$272K	0.06%	204
2018 Q1	$1.45M	Sell	48,829 -4,015	-8%	-$124K	0.09%	159
2017 Q4	$1.63M	Buy	+52,844	New	+$1.59M	0.09%	151

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TDAM USA's SUM Position: Q1 2019 in Review

TDAM USA sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 27,805 shares — an estimated $339K sold.

TDAM USA first reported a position in SUM in Q4 2017 and held it in 5 quarters. The position peaked at $1.63M in Q4 2017. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

TDAM USA reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 27,805 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $339K.
TDAM USA first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
TDAM USA's Summit Materials, Inc. Class A Common Stock position peaked at $1.63M in Q4 2017.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.