Armstrong Shaw Associates’s State Street STT Stock Holding History

Armstrong Shaw Associates’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
2019 Q1	–	Sell	-17,765	Closed	-$1.12M	–	40
2018 Q4	$1.12M	Sell	17,765 -505	-3%	-$36.2K	1.17%	28
2018 Q3	$1.53M	Sell	18,270 -1,317	-7%	-$116K	1.32%	28
2018 Q2	$1.82M	Buy	19,587 +11	+0.1%	+$1.09K	1.65%	25
2018 Q1	$1.95M	Sell	19,576 -427	-2%	-$44.7K	1.76%	27
2017 Q4	$1.95M	Buy	20,003 +137	+0.7%	+$13.1K	1.65%	27
2017 Q3	$1.9M	Sell	19,866 -37,849	-66%	-$3.52M	1.71%	29
2017 Q2	$5.18M	Sell	57,715 -35,932	-38%	-$2.99M	1.95%	29
2017 Q1	$7.46M	Buy	+93,647	New	+$7.43M	1.86%	29

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Armstrong Shaw Associates's STT Position: Q1 2019 in Review

Armstrong Shaw Associates sold out of State Street (STT) in Q1 2019, closing a stake of 17,765 shares — an estimated $1.12M sold.

Armstrong Shaw Associates first reported a position in STT in Q1 2017 and held it in 8 quarters. The position peaked at $7.46M in Q1 2017. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Armstrong Shaw Associates reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Armstrong Shaw Associates sold 17,765 State Street shares in Q1 2019, an estimated $1.12M.
Armstrong Shaw Associates first reported a position in State Street in Q1 2017 and held it in 8 quarters.
Armstrong Shaw Associates's State Street position peaked at $7.46M in Q1 2017.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Armstrong Shaw Associates's 13F filing for Q1 2019, filed 8 May 2019.