Summit Trail Advisors’s Citizens & Northern Corp CZNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	732
2017 Q4	$0	Buy	+10	New	+$249	﹤0.01%	1996

Other funds holding CZNC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Summit Trail Advisors sold out of Citizens & Northern Corp (CZNC) in Q1 2018, closing a stake of 10 shares.

Summit Trail Advisors first reported a position in CZNC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 66 funds tracked by Wall St. Rank hold CZNC as of Q1 2018.

Summit Trail Advisors reported no remaining Citizens & Northern Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 10 Citizens & Northern Corp shares in Q1 2018.
Summit Trail Advisors first reported a position in Citizens & Northern Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Citizens & Northern Corp position peaked at $0 in Q4 2017.
66 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2018.

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