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AHL Partners’s State Street STT Stock Holding History

AHL Partners’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
Q4 		$16.7M Buy
170,769
+73,606
+76% +$7.04M 0.26% 29
2017
Q3 		$9.28M Sell
97,163
-11,511
-11% -$1.07M 0.17% 197
2017
Q2 		$9.75M Buy
108,674
+45,293
+71% +$3.77M 0.21% 104
2017
Q1 		$5.05M Buy
63,381
+7,586
+14% +$602K 0.11% 332
2016
Q4 		$4.34M Buy
55,795
+31,229
+127% +$2.35M 0.13% 302
2016
Q3 		$1.71M Buy
+24,566
New +$1.61M 0.06% 423
2015
Q3 		– Sell
-46,553
Closed -$3.58M – 801
2015
Q2 		$3.58M Buy
46,553
+35,596
+325% +$2.77M 0.14% 331
2015
Q1 		$805K Sell
10,957
-14,573
-57% -$1.09M 0.03% 584
2014
Q4 		$2M Buy
+25,530
New +$1.92M 0.1% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AHL Partners's STT Position: Q4 2017 in Review

AHL Partners increased its State Street (STT) stake by 76% in Q4 2017, buying an estimated $7.04M and bringing the position to 170,769 shares worth $16.7M. The position accounts for 0.26% of the portfolio, ranked #29.

AHL Partners first reported a position in STT in Q4 2014 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • AHL Partners held 170,769 shares of State Street worth $16.7M as of Q4 2017.
  • AHL Partners bought 73,606 State Street shares in Q4 2017, an estimated $7.04M.
  • State Street made up 0.26% of AHL Partners's portfolio in Q4 2017, its #29 holding.
  • AHL Partners first reported a position in State Street in Q4 2014 and has held it in 9 quarters since.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.