Wealthspire Advisors (Maryland)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Wealthspire Advisors (Maryland)’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 Q4	–	Sell	-587	Closed	-$10K	–	2591
2018 Q3	$10K	Sell	587 -971	-62%	-$21.1K	﹤0.01%	1533
2018 Q2	$40K	Sell	1,558 -256	-14%	-$7.13K	﹤0.01%	1068
2018 Q1	$54K	Hold	1,814	–	–	0.01%	950
2017 Q4	$56K	Sell	1,814 -3	-0.2%	-$90	0.01%	960
2017 Q3	$56K	Buy	1,817 +180	+11%	+$5.11K	0.01%	931
2017 Q2	$46K	Buy	+1,637	New	+$42.6K	0.01%	985

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SUM Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2018, closing a stake of 587 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in SUM in Q2 2017 and held it in 6 quarters. The position peaked at $56K in Q4 2017. 197 funds tracked by Wall St. Rank hold SUM as of Q4 2018.

Wealthspire Advisors (Maryland) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 587 Summit Materials, Inc. Class A Common Stock shares in Q4 2018, an estimated $10K.
Wealthspire Advisors (Maryland) first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Wealthspire Advisors (Maryland)'s Summit Materials, Inc. Class A Common Stock position peaked at $56K in Q4 2017.
197 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.