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Summit Trail Advisors’s Exponent EXPO Stock Holding History

Summit Trail Advisors’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,248
Closed -$60K – 344
2018
Q2 		$60K Buy
+1,248
New +$57.2K 0.02% 285
2018
Q1 		– Sell
-1,578
Closed -$57K – 833
2017
Q4 		$57K Buy
+1,578
New +$57.9K 0.01% 783

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Trail Advisors's EXPO Position: Q3 2018 in Review

Summit Trail Advisors sold out of Exponent (EXPO) in Q3 2018, closing a stake of 1,248 shares — an estimated $60K sold.

Summit Trail Advisors first reported a position in EXPO in Q4 2017 and held it in 2 quarters. The position peaked at $60K in Q2 2018. 227 funds tracked by Wall St. Rank hold EXPO as of Q3 2018.

  • Summit Trail Advisors reported no remaining Exponent position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,248 Exponent shares in Q3 2018, an estimated $60K.
  • Summit Trail Advisors first reported a position in Exponent in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Exponent position peaked at $60K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Exponent as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.