Summit Trail Advisors’s Willdan Group WLDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,104	Closed	-$34K	–	452
2018 Q2	$34K	Buy	+1,104	New	+$31.9K	0.01%	340
2018 Q1	–	Sell	-12	Closed	–	–	1658
2017 Q4	$0	Buy	+12	New	+$326	﹤0.01%	2099

Other funds holding WLDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Summit Trail Advisors's WLDN Position: Q3 2018 in Review

Summit Trail Advisors sold out of Willdan Group (WLDN) in Q3 2018, closing a stake of 1,104 shares — an estimated $34K sold.

Summit Trail Advisors first reported a position in WLDN in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q2 2018. 83 funds tracked by Wall St. Rank hold WLDN as of Q3 2018.

Summit Trail Advisors reported no remaining Willdan Group position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,104 Willdan Group shares in Q3 2018, an estimated $34K.
Summit Trail Advisors first reported a position in Willdan Group in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Willdan Group position peaked at $34K in Q2 2018.
83 funds tracked by Wall St. Rank held Willdan Group as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.