VIP
SUM

Vantage Investment Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Vantage Investment Partners’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
Q4 		– Sell
-174,443
Closed -$5.42M – 86
2017
Q3 		$5.42M Sell
174,443
-455
-0.3% -$12.9K 0.42% 51
2017
Q2 		$4.9M Hold
174,898
– – 0.45% 47
2017
Q1 		$4.19M Buy
+174,898
New +$4.1M 0.47% 46

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vantage Investment Partners's SUM Position: Q4 2017 in Review

Vantage Investment Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 174,443 shares — an estimated $5.42M sold.

Vantage Investment Partners first reported a position in SUM in Q1 2017 and held it in 3 quarters. The position peaked at $5.42M in Q3 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

  • Vantage Investment Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Partners sold 174,443 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $5.42M.
  • Vantage Investment Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Vantage Investment Partners's Summit Materials, Inc. Class A Common Stock position peaked at $5.42M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Vantage Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.