Summit Trail Advisors’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-890	Closed	-$51K	–	464
2018 Q2	$51K	Buy	+890	New	+$54.6K	0.02%	303
2018 Q1	–	Sell	-1,348	Closed	-$91K	–	1757
2017 Q4	$91K	Buy	+1,348	New	+$81.8K	0.01%	655

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Summit Trail Advisors sold out of WestRock Company (WRK) in Q3 2018, closing a stake of 890 shares — an estimated $51K sold.

Summit Trail Advisors first reported a position in WRK in Q4 2017 and held it in 2 quarters. The position peaked at $91K in Q4 2017. 626 funds tracked by Wall St. Rank hold WRK as of Q3 2018.

Summit Trail Advisors reported no remaining WestRock Company position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 890 WestRock Company shares in Q3 2018, an estimated $51K.
Summit Trail Advisors first reported a position in WestRock Company in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's WestRock Company position peaked at $91K in Q4 2017.
626 funds tracked by Wall St. Rank held WestRock Company as of Q3 2018.

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