Summit Trail Advisors’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-128	Closed	-$3K	–	1486
2017 Q4	$3K	Buy	+128	New	+$2.86K	﹤0.01%	1568

Other funds holding SRI

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Summit Trail Advisors sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 128 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in SRI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

Summit Trail Advisors reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 128 Stoneridge shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in Stoneridge in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Stoneridge position peaked at $3K in Q4 2017.
170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

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