VNBTrust National Association’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

VNBTrust National 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
2017 Q1	–	Sell	-62,194	Closed	-$1.44M	–	135
2016 Q4	$1.44M	Sell	62,194 -343	-0.5%	-$7.2K	0.8%	33
2016 Q3	$1.11M	Sell	62,537 -859	-1%	-$16.6K	0.63%	35
2016 Q2	$1.24M	Sell	63,396 -2,794	-4%	-$55.8K	0.73%	37
2016 Q1	$1.23M	Buy	66,190 +39,338	+146%	+$643K	0.72%	37
2015 Q4	$515K	Buy	+26,852	New	+$547K	0.28%	61

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

LCS

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

VNBTrust National Association's SUM Position: Q1 2017 in Review

VNBTrust National Association sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2017, closing a stake of 62,194 shares — an estimated $1.44M sold.

VNBTrust National Association first reported a position in SUM in Q4 2015 and held it in 5 quarters. The position peaked at $1.44M in Q4 2016. 219 funds tracked by Wall St. Rank hold SUM as of Q1 2017.

VNBTrust National Association reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
VNBTrust National Association sold 62,194 Summit Materials, Inc. Class A Common Stock shares in Q1 2017, an estimated $1.44M.
VNBTrust National Association first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
VNBTrust National Association's Summit Materials, Inc. Class A Common Stock position peaked at $1.44M in Q4 2016.
219 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.