Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OTTR
Otter Tail Corp

Utilities
Q1 2018 Filed on May 21, 2018
6
$39.8 - $43.8 $239 - $263
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$43.01 - $54.85 $301 - $384
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 21, 2018
7
$27.6 - $32.15 $193 - $225
Calgon Carbon Corp Com
Q1 2018 Filed on May 21, 2018
7
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$37.05 - $46.9 $259 - $328
Dova Pharmaceuticals Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$62.61 - $82.47 $438 - $577
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
7
$39.74 - $43.99 $278 - $308
IBOC
International Bancshares Corp

Financial Services
Q1 2018 Filed on May 21, 2018
7
$38.35 - $42.35 $268 - $296
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$25.7 - $37.01 $180 - $259
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$57.95 - $71.4 $406 - $500
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$52.09 - $64.69 $365 - $453
Territorial Bancorp Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 21, 2018
8
$15.71 - $17.7 $126 - $142
Cai International Inc Com Stk Usd0.0001
Q1 2018 Filed on May 21, 2018
8
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
8
$27.65 - $33.81 $221 - $270
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$39.51 - $51.92 $237 - $312
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$52.66 - $67.84 $316 - $407
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 21, 2018
4
$32.38 - $40.09 $130 - $160
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
5
$42.41 - $64.22 $212 - $321
BRC
Brady Corp

Industrials
Q1 2018 Filed on May 21, 2018
5
$35.9 - $39.6 $180 - $198
Century Bancorp Inc Mass Cl A Non Vtg
Q1 2018 Filed on May 21, 2018
5
N/A
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$34.85 - $40.85 $174 - $204
THFF
First Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
5
$41.6 - $47.7 $208 - $239
Forrester Resh Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 21, 2018
5
$47.36 - $55.08 $237 - $275
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
5
$49.8 - $62.2 $249 - $311
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
5
$40.7 - $51.85 $204 - $259
Innophos Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$25.5 - $31.35 $128 - $157
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
5
$32.9 - $40.22 $165 - $201
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
5
$51.85 - $56.55 $259 - $283
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$43.5 - $50.2 $261 - $301
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
6
$58.85 - $75.65 $353 - $454
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$29.6 - $32.85 $178 - $197
Emc Ins Group Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
Immunomedics Inc
Q1 2018 Filed on May 21, 2018
62
N/A
BANC
Banc Of California, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
114
$18.7 - $21.7 $2.13K - $2.47K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
111
$12.27 - $13.74 $1.36K - $1.53K
Cloud Peak Energy Inc Com
Q1 2018 Filed on May 21, 2018
103
N/A
Tribune Media CO Cl A
Q1 2018 Filed on May 21, 2018
102
N/A
Oritani Finl Corp Del Com
Q1 2018 Filed on May 21, 2018
97
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 21, 2018
95
$7.47 - $10.74 $710 - $1.02K
Finish Line Inc Cl A
Q1 2018 Filed on May 21, 2018
95
N/A
Mtge Invt Corp Com
Q1 2018 Filed on May 21, 2018
94
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
115
$32.94 - $46.03 $3.79K - $5.29K
Electronics For Imaging Inc
Q1 2018 Filed on May 21, 2018
117
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
159
$8.28 - $10.19 $1.32K - $1.62K
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 21, 2018
158
$10.89 - $14.11 $1.72K - $2.23K
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