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AlphaOne Investment Services’s State Street STT Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-274
Closed -$27K – 414
2018
Q1 		$27K Buy
274
+82
+43% +$8.59K 0.01% 378
2017
Q4 		$19K Hold
192
– – 0.01% 277
2017
Q3 		$18K Buy
+192
New +$17.9K ﹤0.01% 271

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AlphaOne Investment Services sold out of State Street (STT) in Q2 2018, closing a stake of 274 shares — an estimated $27K sold.

AlphaOne Investment Services first reported a position in STT in Q3 2017 and held it in 3 quarters. The position peaked at $27K in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

  • AlphaOne Investment Services reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 274 State Street shares in Q2 2018, an estimated $27K.
  • AlphaOne Investment Services first reported a position in State Street in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's State Street position peaked at $27K in Q1 2018.
  • 898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

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