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

Teachers 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
2019 Q1	$4.6M	Buy	294,751 +7,026	+2%	+$110K	0.01%	1472
2018 Q4	$3.51M	Buy	287,725 +37,714	+15%	+$521K	﹤0.01%	1515
2018 Q3	$4.47M	Sell	250,011 -543,318	-68%	-$11.8M	0.01%	1518
2018 Q2	$20.5M	Sell	793,329 -205,773	-21%	-$5.73M	0.03%	721
2018 Q1	$29.7M	Buy	999,102 +3,768	+0.4%	+$116K	0.04%	506
2017 Q4	$30.8M	Buy	995,334 +156,654	+19%	+$4.71M	0.04%	517
2017 Q3	$26M	Sell	838,680 -376,183	-31%	-$10.7M	0.04%	546
2017 Q2	$34M	Buy	1,214,863 +648,729	+115%	+$16.9M	0.05%	436
2017 Q1	$13.6M	Buy	566,134 +109,910	+24%	+$2.58M	0.02%	839
2016 Q4	$10.5M	Buy	456,224 +336,190	+280%	+$7.05M	0.02%	939
2016 Q3	$2.13M	Buy	120,034 +15,420	+15%	+$298K	﹤0.01%	1653
2016 Q2	$2.05M	Buy	104,614 +52,177	+100%	+$1.04M	﹤0.01%	1640
2016 Q1	$977K	Buy	52,437 +12,944	+33%	+$212K	﹤0.01%	1974
2015 Q4	$758K	Sell	39,493 -2,459	-6%	-$50.1K	﹤0.01%	2171
2015 Q3	$743K	Buy	41,952 +2,648	+7%	+$61K	﹤0.01%	2164
2015 Q2	$946K	Buy	+39,304	New	+$933K	﹤0.01%	2153

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Teachers Advisors's SUM Position: Q1 2019 in Review

Teachers Advisors increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 2.4% in Q1 2019, buying an estimated $110K and bringing the position to 294,751 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1472.

Teachers Advisors first reported a position in SUM in Q2 2015 and has held it in 16 quarters since. The position peaked at $34M in Q2 2017. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

Teachers Advisors held 294,751 shares of Summit Materials, Inc. Class A Common Stock worth $4.6M as of Q1 2019.
Teachers Advisors bought 7,026 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $110K.
Summit Materials, Inc. Class A Common Stock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1472 holding.
Teachers Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $34M in Q2 2017.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.