Summit Trail Advisors’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18	Closed	–	–	1376
2017 Q4	$0	Buy	+18	New	+$264	﹤0.01%	2069

Other funds holding REX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Summit Trail Advisors sold out of REX American Resources (REX) in Q1 2018, closing a stake of 18 shares.

Summit Trail Advisors first reported a position in REX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 138 funds tracked by Wall St. Rank hold REX as of Q1 2018.

Summit Trail Advisors reported no remaining REX American Resources position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 18 REX American Resources shares in Q1 2018.
Summit Trail Advisors first reported a position in REX American Resources in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's REX American Resources position peaked at $0 in Q4 2017.
138 funds tracked by Wall St. Rank held REX American Resources as of Q1 2018.

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