Summit Trail Advisors’s DMC Global BOOM Stock Holding History

Summit Trail Advisors’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	–	–	587
2017 Q4	$0	Buy	+15	New	+$308	﹤0.01%	1980

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Summit Trail Advisors sold out of DMC Global (BOOM) in Q1 2018, closing a stake of 15 shares.

Summit Trail Advisors first reported a position in BOOM in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 87 funds tracked by Wall St. Rank hold BOOM as of Q1 2018.

Summit Trail Advisors reported no remaining DMC Global position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 15 DMC Global shares in Q1 2018.
Summit Trail Advisors first reported a position in DMC Global in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's DMC Global position peaked at $0 in Q4 2017.
87 funds tracked by Wall St. Rank held DMC Global as of Q1 2018.

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