Summit Trail Advisors’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	-$1K	–	1115
2017 Q4	$1K	Buy	+10	New	+$1.26K	﹤0.01%	1819

Other funds holding MZTI

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Summit Trail Advisors sold out of The Marzetti Company (MZTI) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in MZTI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 189 funds tracked by Wall St. Rank hold MZTI as of Q1 2018.

Summit Trail Advisors reported no remaining The Marzetti Company position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 10 The Marzetti Company shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in The Marzetti Company in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's The Marzetti Company position peaked at $1K in Q4 2017.
189 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2018.

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