Summit Trail Advisors’s CTO Realty Growth CTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	–	–	714
2017 Q4	$0	Buy	+15	New	+$245	﹤0.01%	1993

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

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

Summit Trail Advisors sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 15 shares.

Summit Trail Advisors first reported a position in CTO in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

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

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