Thompson Davis & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Thompson Davis & Co’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
2017 Q3	–	Sell	-155	Closed	-$4K	–	1219
2017 Q2	$4K	Buy	+155	New	+$4.04K	0.01%	898
2015 Q4	–	Sell	-7,415	Closed	-$131K	–	1197
2015 Q3	$131K	Buy	+7,415	New	+$171K	0.18%	130

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

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

Jennison Associates New York $167B AUM 44.17% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Thompson Davis & Co's SUM Position: Q3 2017 in Review

Thompson Davis & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017, closing a stake of 155 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SUM in Q3 2015 and held it in 2 quarters. The position peaked at $131K in Q3 2015. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

Thompson Davis & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 155 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
Thompson Davis & Co's Summit Materials, Inc. Class A Common Stock position peaked at $131K in Q3 2015.
215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.