STA
AC

Summit Trail Advisors’s Associated Capital Group AC Stock Holding History

Summit Trail Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,722
Closed -$134K – 422
2017
Q4 		$134K Buy
+3,722
New +$132K 0.02% 547

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's AC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Associated Capital Group (AC) in Q1 2018, closing a stake of 3,722 shares — an estimated $134K sold.

Summit Trail Advisors first reported a position in AC in Q4 2017 and held it in 1 quarter. The position peaked at $134K in Q4 2017. 54 funds tracked by Wall St. Rank hold AC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Associated Capital Group position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,722 Associated Capital Group shares in Q1 2018, an estimated $134K.
  • Summit Trail Advisors first reported a position in Associated Capital Group in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Associated Capital Group position peaked at $134K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.