American National Registered Investment Advisor’s State Street STT Stock Holding History

American National Registered Investment Advisor’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
2016 Q3	–	Sell	-12,393	Closed	-$668K	–	245
2016 Q2	$668K	Hold	12,393	–	–	0.31%	111
2016 Q1	$725K	Sell	12,393 -50	-0.4%	-$2.84K	0.35%	97
2015 Q4	$826K	Hold	12,443	–	–	0.4%	82
2015 Q3	$836K	Sell	12,443 -125	-1%	-$9.3K	0.44%	78
2015 Q2	$968K	Hold	12,568	–	–	0.47%	65
2015 Q1	$924K	Sell	12,568 -714	-5%	-$53.4K	0.44%	69
2014 Q4	$1.04M	Sell	13,282 -81	-0.6%	-$6.08K	0.48%	61
2014 Q3	$984K	Sell	13,363 -47	-0.4%	-$3.35K	0.47%	66
2014 Q2	$902K	Hold	13,410	–	–	0.43%	78
2014 Q1	$933K	Hold	13,410	–	–	0.47%	63
2013 Q4	$984K	Sell	13,410 -40	-0.3%	-$2.8K	0.5%	60
2013 Q3	$884K	Sell	13,450 -920	-6%	-$62.9K	0.5%	62
2013 Q2	$937K	Buy	+14,370	New	+$894K	0.53%	56

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American National Registered Investment Advisor's STT Position: Q3 2016 in Review

American National Registered Investment Advisor sold out of State Street (STT) in Q3 2016, closing a stake of 12,393 shares — an estimated $668K sold.

American National Registered Investment Advisor first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q4 2014. 724 funds tracked by Wall St. Rank hold STT as of Q3 2016.

American National Registered Investment Advisor reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
American National Registered Investment Advisor sold 12,393 State Street shares in Q3 2016, an estimated $668K.
American National Registered Investment Advisor first reported a position in State Street in Q2 2013 and held it in 13 quarters.
American National Registered Investment Advisor's State Street position peaked at $1.04M in Q4 2014.
724 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.