Summit Trail Advisors, LLC

Q1 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2018
Value ($000)
$589,213
Num holdings
424
Date filed
5/22/2018
Form type
13F-HR/A - RESTATEMENT
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
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 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