Summit Trail Advisors’s Oil-Dri ODC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,026	Closed	-$42K	–	1271
2017 Q4	$42K	Buy	+2,026	New	+$44.5K	0.01%	859

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Summit Trail Advisors sold out of Oil-Dri (ODC) in Q1 2018, closing a stake of 2,026 shares — an estimated $42K sold.

Summit Trail Advisors first reported a position in ODC in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 72 funds tracked by Wall St. Rank hold ODC as of Q1 2018.

Summit Trail Advisors reported no remaining Oil-Dri position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,026 Oil-Dri shares in Q1 2018, an estimated $42K.
Summit Trail Advisors first reported a position in Oil-Dri in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Oil-Dri position peaked at $42K in Q4 2017.
72 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2018.

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