Summit Trail Advisors, LLC

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joseph Erigo - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2018
Value $
$347M
Num holdings
414
Date filed
5/22/2018, 04:40 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.
Previous filing
Q4 2017 - Feb 14, 2018
Next filing
Q2 2018 - Aug 10, 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default.
* 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 5/22/2018

Other Included Managers (14):

Num Name Location File Number
1 Aristotle International Equity ADR
2 Atlantic Trust - MLP
3 Clearbridge Multi Cap Growth-US Equity
4 Diamond Hill-US Large Cap Equity
5 Earnest Partners Small Cap Value
6 Federated Strategic Value-US Equity Income
7 Fiduciary Large Cap US Equity
8 Hamlin Equity Income
9 NB Rachlin-MLPs
10 Parametric Portfolio Associates
11 Pinnacle Associates Small-Mid-US Equity
12 Pzena Investment Management
13 Rice Hall James-Small Cap Opportunities
14 Riverbridge Small Cap Growth