Summit Trail Advisors, LLC

Q1 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2018
Value ($000)
$641,932
Num holdings
1,908
Date filed
5/21/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/10/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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 Hamlin Equity Income
8 NB Rachlin-MLPs
9 Parametric Portfolio Associates
10 Pinnacle Associates Small-Mid-US Equity
11 Pzena Investment Management
12 Rice Hall James-Small Cap Opportunities
13 Riverbridge Small Cap Growth