Summit Trail Advisors, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Erigo - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$783M
Num holdings
1,961
Date filed
2/14/2018, 01:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2018 - May 22, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
THOMAS HARMS CHIEF COMPLIANCE OFFICER New York, New York 2/14/2018

Other Included Managers (14):

Num Name Location File Number
1 Aristotle International Equity ADR
2 Atlantic Trust Investment Advisors Inc
3 Clearbridge Multi Cap Growth-US Equity
4 Diamond Hill Capital Management Inc
5 Earnest Partners LLC
6 Federated Strategic Value
7 Fiduciary Large Cap US Equity
8 Hamlin Capital Management LLC
9 Neuberger Berman LLC
10 Parametric Portfolio Associates
11 Pinnacle Associates LTD
12 Pzena Investment Management
13 Rice Hall James & Associates
14 Riverbridge Partners