United Services Automobile Association’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-17,517	Closed	-$332K	–	1820
2019 Q2	$332K	Hold	17,517	–	–	﹤0.01%	1822
2019 Q1	$273K	Hold	17,517	–	–	﹤0.01%	1940
2018 Q4	$214K	Hold	17,517	–	–	﹤0.01%	1992
2018 Q3	$313K	Hold	17,517	–	–	﹤0.01%	1915
2018 Q2	$452K	Hold	17,517	–	–	﹤0.01%	1728
2018 Q1	$522K	Buy	+17,517	New	+$540K	﹤0.01%	1674

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

United Services Automobile Association's SUM Position: Q3 2019 in Review

United Services Automobile Association sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2019, closing a stake of 17,517 shares — an estimated $332K sold.

United Services Automobile Association first reported a position in SUM in Q1 2018 and held it in 6 quarters. The position peaked at $522K in Q1 2018. 184 funds tracked by Wall St. Rank hold SUM as of Q3 2019.

United Services Automobile Association reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 17,517 Summit Materials, Inc. Class A Common Stock shares in Q3 2019, an estimated $332K.
United Services Automobile Association first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Summit Materials, Inc. Class A Common Stock position peaked at $522K in Q1 2018.
184 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.