Summit Trail Advisors’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47	Closed	-$2K	–	1041
2017 Q4	$2K	Buy	+47	New	+$2.04K	﹤0.01%	1642

Other funds holding IPAR

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Summit Trail Advisors sold out of Interparfums (IPAR) in Q1 2018, closing a stake of 47 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in IPAR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 170 funds tracked by Wall St. Rank hold IPAR as of Q1 2018.

Summit Trail Advisors reported no remaining Interparfums position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 47 Interparfums shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Interparfums in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Interparfums position peaked at $2K in Q4 2017.
170 funds tracked by Wall St. Rank held Interparfums as of Q1 2018.

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