AIS
BNY

AlphaOne Investment Services’s Bank of New York Mellon BNY Stock Holding History

AlphaOne Investment Services’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-223
Closed -$11K – 255
2018
Q1 		$11K Buy
223
+35
+19% +$1.95K ﹤0.01% 442
2017
Q4 		$10K Buy
188
+1
+0.5% +$53 ﹤0.01% 291
2017
Q3 		$10K Buy
+187
New +$9.81K ﹤0.01% 281

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AlphaOne Investment Services's BNY Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 223 shares — an estimated $11K sold.

AlphaOne Investment Services first reported a position in BNY in Q3 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 223 Bank of New York Mellon shares in Q2 2018, an estimated $11K.
  • AlphaOne Investment Services first reported a position in Bank of New York Mellon in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Bank of New York Mellon position peaked at $11K in Q1 2018.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.