Waddell & Reed Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-957,513	Closed	-$24.7M	–	574
2018 Q2	$24.7M	Sell	957,513 -26,970	-3%	-$751K	0.06%	304
2018 Q1	$29.3M	Sell	984,483 -267,992	-21%	-$8.27M	0.07%	279
2017 Q4	$38.7M	Sell	1,252,475 -19,368	-2%	-$583K	0.09%	261
2017 Q3	$39.5M	Buy	1,271,843 +98,858	+8%	+$2.81M	0.09%	261
2017 Q2	$32.8M	Sell	1,172,985 -5,115	-0.4%	-$133K	0.07%	290
2017 Q1	$28.2M	Buy	1,178,100 +145,435	+14%	+$3.41M	0.06%	309
2016 Q4	$23.8M	Buy	1,032,665 +196,731	+24%	+$4.13M	0.05%	321
2016 Q3	$14.9M	Buy	835,934 +552,593	+195%	+$10.7M	0.03%	364
2016 Q2	$5.55M	Buy	+283,341	New	+$5.66M	0.01%	460

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

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

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

Waddell & Reed Financial's SUM Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 957,513 shares — an estimated $24.7M sold.

Waddell & Reed Financial first reported a position in SUM in Q2 2016 and held it in 9 quarters. The position peaked at $39.5M in Q3 2017. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

Waddell & Reed Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 957,513 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $24.7M.
Waddell & Reed Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Waddell & Reed Financial's Summit Materials, Inc. Class A Common Stock position peaked at $39.5M in Q3 2017.
193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.