Summit Trail Advisors’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-357	Closed	-$8K	–	1362
2017 Q4	$8K	Buy	+357	New	+$8.1K	﹤0.01%	1287

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Summit Trail Advisors sold out of Quad (QUAD) in Q1 2018, closing a stake of 357 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in QUAD in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 157 funds tracked by Wall St. Rank hold QUAD as of Q1 2018.

Summit Trail Advisors reported no remaining Quad position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 357 Quad shares in Q1 2018, an estimated $8K.
Summit Trail Advisors first reported a position in Quad in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Quad position peaked at $8K in Q4 2017.
157 funds tracked by Wall St. Rank held Quad as of Q1 2018.

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