Summit Trail Advisors’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28	Closed	–	–	725
2017 Q4	$0	Buy	+28	New	+$402	﹤0.01%	1995

Other funds holding CVLG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Summit Trail Advisors sold out of Covenant Logistics (CVLG) in Q1 2018, closing a stake of 28 shares.

Summit Trail Advisors first reported a position in CVLG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 123 funds tracked by Wall St. Rank hold CVLG as of Q1 2018.

Summit Trail Advisors reported no remaining Covenant Logistics position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 28 Covenant Logistics shares in Q1 2018.
Summit Trail Advisors first reported a position in Covenant Logistics in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Covenant Logistics position peaked at $0 in Q4 2017.
123 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2018.

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