Virtue Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Virtue Capital Management’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
2018 Q2	–	Sell	-3,560	Closed	-$101K	–	502
2018 Q1	$101K	Buy	+3,560	New	+$110K	0.05%	233

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

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

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Virtue Capital Management's SUM Position: Q2 2018 in Review

Virtue Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2018, closing a stake of 3,560 shares — an estimated $101K sold.

Virtue Capital Management first reported a position in SUM in Q1 2018 and held it in 1 quarter. The position peaked at $101K in Q1 2018. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Virtue Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 3,560 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $101K.
Virtue Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
Virtue Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $101K in Q1 2018.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.