Summit Trail Advisors’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,600	Closed	-$41K	–	1491
2017 Q4	$41K	Buy	+2,600	New	+$42.1K	0.01%	871

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Summit Trail Advisors sold out of E.W. Scripps (SSP) in Q1 2018, closing a stake of 2,600 shares — an estimated $41K sold.

Summit Trail Advisors first reported a position in SSP in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 149 funds tracked by Wall St. Rank hold SSP as of Q1 2018.

Summit Trail Advisors reported no remaining E.W. Scripps position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,600 E.W. Scripps shares in Q1 2018, an estimated $41K.
Summit Trail Advisors first reported a position in E.W. Scripps in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's E.W. Scripps position peaked at $41K in Q4 2017.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2018.

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