Capital One National Association’s S&T Bancorp STBA Stock Holding History

Capital One National Association’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$612K	Sell	14,154 -1,372	-9%	-$59.7K	0.04%	294
2018 Q1	$620K	Buy	+15,526	New	+$632K	0.04%	307
2016 Q1	–	Sell	-12,148	Closed	-$374K	–	538
2015 Q4	$374K	Sell	12,148 -106	-0.9%	-$3.44K	0.03%	410
2015 Q3	$400K	Buy	12,254 +456	+4%	+$14K	0.04%	400
2015 Q2	$349K	Buy	11,798 +601	+5%	+$16.8K	0.03%	435
2015 Q1	$318K	Buy	11,197 +3,549	+46%	+$102K	0.03%	448
2014 Q4	$228K	Buy	+7,648	New	+$208K	0.02%	486
2014 Q3	–	Sell	-8,241	Closed	-$205K	–	559
2014 Q2	$205K	Sell	8,241 -2,360	-22%	-$56.1K	0.02%	517
2014 Q1	$251K	Sell	10,601 -240	-2%	-$5.65K	0.02%	482
2013 Q4	$274K	Buy	+10,841	New	+$267K	0.03%	464

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Capital One National Association's STBA Position: Q2 2018 in Review

Capital One National Association reduced its S&T Bancorp (STBA) stake by 8.8% in Q2 2018, selling an estimated $59.7K and leaving 14,154 shares worth $612K. The position accounts for 0.04% of the portfolio, ranked #294.

Capital One National Association first reported a position in STBA in Q4 2013 and has held it in 10 quarters since. The position peaked at $620K in Q1 2018. 156 funds tracked by Wall St. Rank hold STBA as of Q2 2018.

Capital One National Association held 14,154 shares of S&T Bancorp worth $612K as of Q2 2018.
Capital One National Association sold 1,372 S&T Bancorp shares in Q2 2018, an estimated $59.7K.
S&T Bancorp made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #294 holding.
Capital One National Association first reported a position in S&T Bancorp in Q4 2013 and has held it in 10 quarters since.
Capital One National Association's S&T Bancorp position peaked at $620K in Q1 2018.
156 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.