Summit Trail Advisors’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-578	Closed	-$6K	–	1273
2017 Q4	$6K	Buy	+578	New	+$5.19K	﹤0.01%	1367

Other funds holding OFG

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

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Summit Trail Advisors sold out of OFG Bancorp (OFG) in Q1 2018, closing a stake of 578 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in OFG in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 154 funds tracked by Wall St. Rank hold OFG as of Q1 2018.

Summit Trail Advisors reported no remaining OFG Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 578 OFG Bancorp shares in Q1 2018, an estimated $6K.
Summit Trail Advisors first reported a position in OFG Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's OFG Bancorp position peaked at $6K in Q4 2017.
154 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2018.

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