ADL
TRST

Asset Dedication LLC’s Trustco Bank Corp NY TRST Stock Holding History

Asset Dedication LLC’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,692
Closed -$83K – 629
2015
Q4 		$83K Buy
+2,692
New +$84K 0.05% 194

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's TRST Position: Q1 2016 in Review

Asset Dedication LLC sold out of Trustco Bank Corp NY (TRST) in Q1 2016, closing a stake of 2,692 shares — an estimated $83K sold.

Asset Dedication LLC first reported a position in TRST in Q4 2015 and held it in 1 quarter. The position peaked at $83K in Q4 2015. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

  • Asset Dedication LLC reported no remaining Trustco Bank Corp NY position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2,692 Trustco Bank Corp NY shares in Q1 2016, an estimated $83K.
  • Asset Dedication LLC first reported a position in Trustco Bank Corp NY in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Trustco Bank Corp NY position peaked at $83K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.