Summit Trail Advisors’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,361	Closed	-$51K	–	1921
2017 Q4	$51K	Buy	+1,361	New	+$54.6K	0.01%	816

Other funds holding VER

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Summit Trail Advisors sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 1,361 shares — an estimated $51K sold.

Summit Trail Advisors first reported a position in VER in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Summit Trail Advisors reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,361 VEREIT, Inc. shares in Q1 2018, an estimated $51K.
Summit Trail Advisors first reported a position in VEREIT, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's VEREIT, Inc. position peaked at $51K in Q4 2017.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

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