Turner Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Turner Investments’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	-24,325	Closed	-$681K	–	227
2017 Q2	$681K	Buy	24,325 +5,435	+29%	+$142K	0.45%	74
2017 Q1	$453K	Sell	18,890 -49,572	-72%	-$1.16M	0.29%	110
2016 Q4	$1.58M	Sell	68,462 -7,565	-10%	-$159K	0.64%	54
2016 Q3	$1.35M	Buy	76,027 +41,056	+117%	+$795K	0.45%	77
2016 Q2	$686K	Buy	34,971 +8,881	+34%	+$177K	0.22%	125
2016 Q1	$486K	Buy	+26,090	New	+$427K	0.13%	160

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

Turner Investments's SUM Position: Q3 2017 in Review

Turner Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2017, closing a stake of 24,325 shares — an estimated $681K sold.

Turner Investments first reported a position in SUM in Q1 2016 and held it in 6 quarters. The position peaked at $1.58M in Q4 2016. 215 funds tracked by Wall St. Rank hold SUM as of Q3 2017.

Turner Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 24,325 Summit Materials, Inc. Class A Common Stock shares in Q3 2017, an estimated $681K.
Turner Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 6 quarters.
Turner Investments's Summit Materials, Inc. Class A Common Stock position peaked at $1.58M in Q4 2016.
215 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.