Summit Trail Advisors’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	858
2017 Q4	$0	Buy	+6	New	+$189	﹤0.01%	2004

Other funds holding FISI

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Summit Trail Advisors sold out of Financial Institutions (FISI) in Q1 2018, closing a stake of 6 shares.

Summit Trail Advisors first reported a position in FISI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 114 funds tracked by Wall St. Rank hold FISI as of Q1 2018.

Summit Trail Advisors reported no remaining Financial Institutions position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 6 Financial Institutions shares in Q1 2018.
Summit Trail Advisors first reported a position in Financial Institutions in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Financial Institutions position peaked at $0 in Q4 2017.
114 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2018.

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