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1st Global Advisors’s State Street STT Stock Holding History

1st Global Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$277K Sell
3,092
-59
-2% -$4.91K 0.03% 388
2017
Q1 		$251K Sell
3,151
-1,306
-29% -$104K 0.03% 429
2016
Q4 		$346K Buy
4,457
+843
+23% +$63.5K 0.04% 344
2016
Q3 		$252K Buy
+3,614
New +$236K 0.03% 423
2015
Q4 		– Sell
-3,541
Closed -$238K – 478
2015
Q3 		$238K Buy
3,541
+239
+7% +$17.8K 0.04% 367
2015
Q2 		$251 Buy
3,302
+367
+13% +$28.6K 0.04% 383
2015
Q1 		$216K Buy
+2,935
New +$220K 0.03% 423

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1st Global Advisors's STT Position: Q2 2017 in Review

1st Global Advisors reduced its State Street (STT) stake by 1.9% in Q2 2017, selling an estimated $4.91K and leaving 3,092 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #388.

1st Global Advisors first reported a position in STT in Q1 2015 and has held it in 7 quarters since. The position peaked at $346K in Q4 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • 1st Global Advisors held 3,092 shares of State Street worth $277K as of Q2 2017.
  • 1st Global Advisors sold 59 State Street shares in Q2 2017, an estimated $4.91K.
  • State Street made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #388 holding.
  • 1st Global Advisors first reported a position in State Street in Q1 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's State Street position peaked at $346K in Q4 2016.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.