First National Trust’s Summer Infant, Inc. SUMR Stock Holding History

First National Trust’s Portfolio SUMR Stock Details SUMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,111	Closed	-$20K	–	317
2016 Q4	$20K	Hold	1,111	–	–	﹤0.01%	289
2016 Q3	$22K	Hold	1,111	–	–	﹤0.01%	276
2016 Q2	$17K	Hold	1,111	–	–	﹤0.01%	273
2016 Q1	$18K	Buy	+1,111	New	+$18.4K	﹤0.01%	291

Other funds holding SUMR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Trust's SUMR Position: Q1 2017 in Review

First National Trust sold out of Summer Infant, Inc. (SUMR) in Q1 2017, closing a stake of 1,111 shares — an estimated $20K sold.

First National Trust first reported a position in SUMR in Q1 2016 and held it in 4 quarters. The position peaked at $22K in Q3 2016. 24 funds tracked by Wall St. Rank hold SUMR as of Q1 2017.

First National Trust reported no remaining Summer Infant, Inc. position as of Q1 2017 after selling out during the quarter.
First National Trust sold 1,111 Summer Infant, Inc. shares in Q1 2017, an estimated $20K.
First National Trust first reported a position in Summer Infant, Inc. in Q1 2016 and held it in 4 quarters.
First National Trust's Summer Infant, Inc. position peaked at $22K in Q3 2016.
24 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.