STA
PRO

Summit Trail Advisors’s PROS Holdings PRO Stock Holding History

Summit Trail Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,201
Closed -$80K – 407
2018
Q2 		$80K Buy
+2,201
New +$75.4K 0.03% 244
2018
Q1 		– Sell
-2,616
Closed -$75K – 1349
2017
Q4 		$75K Buy
+2,616
New +$65.6K 0.01% 709

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Summit Trail Advisors sold out of PROS Holdings (PRO) in Q3 2018, closing a stake of 2,201 shares — an estimated $80K sold.

Summit Trail Advisors first reported a position in PRO in Q4 2017 and held it in 2 quarters. The position peaked at $80K in Q2 2018. 134 funds tracked by Wall St. Rank hold PRO as of Q3 2018.

  • Summit Trail Advisors reported no remaining PROS Holdings position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,201 PROS Holdings shares in Q3 2018, an estimated $80K.
  • Summit Trail Advisors first reported a position in PROS Holdings in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's PROS Holdings position peaked at $80K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2018.

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