Summit Trail Advisors’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-182	Closed	-$10K	–	1415
2017 Q4	$10K	Buy	+182	New	+$10.3K	﹤0.01%	1231

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Summit Trail Advisors sold out of Safehold (SAFE) in Q1 2018, closing a stake of 182 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in SAFE in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 142 funds tracked by Wall St. Rank hold SAFE as of Q1 2018.

Summit Trail Advisors reported no remaining Safehold position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 182 Safehold shares in Q1 2018, an estimated $10K.
Summit Trail Advisors first reported a position in Safehold in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Safehold position peaked at $10K in Q4 2017.
142 funds tracked by Wall St. Rank held Safehold as of Q1 2018.

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