WSCM
SUM

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

Wellington Shields 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
2017
Q4 		– Sell
-15,365
Closed -$477K – 342
2017
Q3 		$477K Sell
15,365
-104
-0.7% -$2.95K 0.08% 212
2017
Q2 		$433K Sell
15,469
-618
-4% -$16.1K 0.07% 227
2017
Q1 		$385K Buy
+16,087
New +$377K 0.06% 233

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

Wellington Shields Capital Management's SUM Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2017, closing a stake of 15,365 shares — an estimated $477K sold.

Wellington Shields Capital Management first reported a position in SUM in Q1 2017 and held it in 3 quarters. The position peaked at $477K in Q3 2017. 228 funds tracked by Wall St. Rank hold SUM as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,365 Summit Materials, Inc. Class A Common Stock shares in Q4 2017, an estimated $477K.
  • Wellington Shields Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 3 quarters.
  • Wellington Shields Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $477K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.