Ariel Investments’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,409
Closed -$1.5M 188
2015
Q1
$1.5M Buy
20,409
+1,939
+10% +$143K 0.02% 181
2014
Q4
$1.45M Buy
18,470
+4,214
+30% +$331K 0.02% 182
2014
Q3
$1.05M Buy
14,256
+344
+2% +$25.3K 0.01% 178
2014
Q2
$936K Buy
+13,912
New +$936K 0.01% 183