Summit Trail Advisors
OUT icon

Summit Trail Advisors’s Outfront Media OUT Stock Holding History

Summit Trail Advisors’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,962
Closed -$57K – 400
2018
Q2 		$57K Buy
+2,962
New +$56.3K 0.02% 292
2018
Q1 		– Sell
-40
Closed -$1K – 1296
2017
Q4 		$1K Buy
+40
New +$936 ﹤0.01% 1839

Other funds holding OUT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Summit Trail Advisors's OUT Position: Q3 2018 in Review

Summit Trail Advisors sold out of Outfront Media (OUT) in Q3 2018, closing a stake of 2,962 shares — an estimated $57K sold.

Summit Trail Advisors first reported a position in OUT in Q4 2017 and held it in 2 quarters. The position peaked at $57K in Q2 2018. 223 funds tracked by Wall St. Rank hold OUT as of Q3 2018.

  • Summit Trail Advisors reported no remaining Outfront Media position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,962 Outfront Media shares in Q3 2018, an estimated $57K.
  • Summit Trail Advisors first reported a position in Outfront Media in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Outfront Media position peaked at $57K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Outfront Media as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.