ACM
STX icon

Armbruster Capital Management’s Seagate STX Stock Holding History

Armbruster Capital Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400
Closed -$14K – 318
2016
Q1 		$14K Hold
400
– – 0.01% 219
2015
Q4 		$15K Buy
+400
New +$15.2K 0.01% 214

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Armbruster Capital Management's STX Position: Q2 2016 in Review

Armbruster Capital Management sold out of Seagate (STX) in Q2 2016, closing a stake of 400 shares — an estimated $14K sold.

Armbruster Capital Management first reported a position in STX in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

  • Armbruster Capital Management reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 400 Seagate shares in Q2 2016, an estimated $14K.
  • Armbruster Capital Management first reported a position in Seagate in Q4 2015 and held it in 2 quarters.
  • Armbruster Capital Management's Seagate position peaked at $15K in Q4 2015.
  • 436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.