Advisors Capital Management’s State Street STT Stock Holding History

Advisors Capital Management’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
2019 Q2	–	Sell	-34,044	Closed	-$2.3M	–	279
2019 Q1	$2.3M	Buy	34,044 +3,074	+10%	+$213K	0.14%	156
2018 Q4	$1.95M	Buy	30,970 +240	+0.8%	+$17.2K	0.14%	155
2018 Q3	$2.58M	Buy	30,730 +2,410	+9%	+$212K	0.17%	152
2018 Q2	$2.64M	Buy	28,320 +1,306	+5%	+$130K	0.18%	138
2018 Q1	$2.69M	Buy	27,014 +1,371	+5%	+$144K	0.2%	128
2017 Q4	$2.5M	Buy	25,643 +2,140	+9%	+$205K	0.2%	129
2017 Q3	$2.25M	Buy	23,503 +1,435	+7%	+$134K	0.18%	134
2017 Q2	$1.98M	Buy	22,068 +867	+4%	+$72.1K	0.16%	141
2017 Q1	$1.69M	Buy	21,201 +6	+0%	+$476	0.15%	141
2016 Q4	$1.65M	Buy	21,195 +663	+3%	+$49.9K	0.16%	139
2016 Q3	$1.43M	Sell	20,532 -19,416	-49%	-$1.27M	0.14%	148
2016 Q2	$2.15M	Sell	39,948 -3,161	-7%	-$189K	0.22%	120
2016 Q1	$2.52M	Buy	43,109 +850	+2%	+$48.3K	0.26%	106
2015 Q4	$2.8M	Buy	42,259 +1,178	+3%	+$81.8K	0.28%	92
2015 Q3	$2.76M	Buy	41,081 +1,274	+3%	+$94.8K	0.3%	98
2015 Q2	$3.06M	Buy	39,807 +5	+0%	+$389	0.33%	95
2015 Q1	$2.93M	Buy	39,802 +3,176	+9%	+$238K	0.33%	98
2014 Q4	$2.88M	Buy	36,626 +1,569	+4%	+$118K	0.35%	93
2014 Q3	$2.58M	Buy	35,057 +864	+3%	+$61.5K	0.33%	98
2014 Q2	$2.3M	Buy	34,193 +2,563	+8%	+$169K	0.31%	99
2014 Q1	$2.2M	Buy	31,630 +3,405	+12%	+$235K	0.34%	93
2013 Q4	$2.07M	Buy	28,225 +1,162	+4%	+$81.4K	0.35%	91
2013 Q3	$1.78M	Buy	27,063 +2,523	+10%	+$173K	0.37%	89
2013 Q2	$1.6M	Buy	+24,540	New	+$1.53M	0.36%	90

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Advisors Capital Management's STT Position: Q2 2019 in Review

Advisors Capital Management sold out of State Street (STT) in Q2 2019, closing a stake of 34,044 shares — an estimated $2.3M sold.

Advisors Capital Management first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $3.06M in Q2 2015. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Advisors Capital Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Advisors Capital Management sold 34,044 State Street shares in Q2 2019, an estimated $2.3M.
Advisors Capital Management first reported a position in State Street in Q2 2013 and held it in 24 quarters.
Advisors Capital Management's State Street position peaked at $3.06M in Q2 2015.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.