Summit Trail Advisors’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-90	Closed	-$1K	–	674
2017 Q4	$1K	Buy	+90	New	+$533	﹤0.01%	1771

Other funds holding CMRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Summit Trail Advisors sold out of Costamare (CMRE) in Q1 2018, closing a stake of 90 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CMRE in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

Summit Trail Advisors reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 90 Costamare shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Costamare in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Costamare position peaked at $1K in Q4 2017.
103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

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