Summit Trail Advisors’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-145	Closed	-$5K	–	894
2017 Q4	$5K	Buy	+145	New	+$3.99K	﹤0.01%	1408

Other funds holding GCO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Summit Trail Advisors sold out of Genesco (GCO) in Q1 2018, closing a stake of 145 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in GCO in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 171 funds tracked by Wall St. Rank hold GCO as of Q1 2018.

Summit Trail Advisors reported no remaining Genesco position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 145 Genesco shares in Q1 2018, an estimated $5K.
Summit Trail Advisors first reported a position in Genesco in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Genesco position peaked at $5K in Q4 2017.
171 funds tracked by Wall St. Rank held Genesco as of Q1 2018.

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