STA
PFSW

Summit Trail Advisors’s PFSweb, Inc. PFSW Stock Holding History

Summit Trail Advisors’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-112
Closed -$1K – 2144
2017
Q4 		$1K Buy
+112
New +$861 ﹤0.01% 1954

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Summit Trail Advisors sold out of PFSweb, Inc. (PFSW) in Q1 2018, closing a stake of 112 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in PFSW in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 47 funds tracked by Wall St. Rank hold PFSW as of Q1 2018.

  • Summit Trail Advisors reported no remaining PFSweb, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 112 PFSweb, Inc. shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in PFSweb, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's PFSweb, Inc. position peaked at $1K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2018.

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