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Capstone Asset Management’s S&T Bancorp STBA Stock Holding History

Capstone Asset Management’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
2017
Q2 		– Sell
-6,435
Closed -$223K – 1608
2017
Q1 		$223K Sell
6,435
-1,060
-14% -$38.6K 0.01% 1479
2016
Q4 		$293K Sell
7,495
-1,620
-18% -$54.1K 0.01% 1332
2016
Q3 		$264K Buy
9,115
+250
+3% +$6.74K 0.01% 1398
2016
Q2 		$217K Buy
8,865
+160
+2% +$4.06K 0.01% 1475
2016
Q1 		$224K Sell
8,705
-780
-8% -$20.5K 0.01% 1435
2015
Q4 		$292K Buy
9,485
+1,270
+15% +$41.2K 0.01% 1283
2015
Q3 		$268K Buy
8,215
+190
+2% +$5.82K 0.01% 1313
2015
Q2 		$237K Sell
8,025
-3,130
-28% -$87.7K 0.01% 1429
2015
Q1 		$317K Buy
11,155
+340
+3% +$9.74K 0.01% 1364
2014
Q4 		$322K Sell
10,815
-910
-8% -$24.7K 0.01% 1331
2014
Q3 		$275K Sell
11,725
-260
-2% -$6.4K 0.01% 1406
2014
Q2 		$298K Buy
11,985
+2,255
+23% +$53.6K 0.01% 1391
2014
Q1 		$231K Sell
9,730
-1,340
-12% -$31.5K 0.01% 1581
2013
Q4 		$280K Sell
11,070
-1,865
-14% -$46K 0.01% 1563
2013
Q3 		$313K Buy
12,935
+390
+3% +$9.05K 0.01% 1638
2013
Q2 		$246K Buy
+12,545
New +$237K 0.01% 1689

Other funds holding STBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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

Capstone Asset Management's STBA Position: Q2 2017 in Review

Capstone Asset Management sold out of S&T Bancorp (STBA) in Q2 2017, closing a stake of 6,435 shares — an estimated $223K sold.

Capstone Asset Management first reported a position in STBA in Q2 2013 and held it in 16 quarters. The position peaked at $322K in Q4 2014. 130 funds tracked by Wall St. Rank hold STBA as of Q2 2017.

  • Capstone Asset Management reported no remaining S&T Bancorp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 6,435 S&T Bancorp shares in Q2 2017, an estimated $223K.
  • Capstone Asset Management first reported a position in S&T Bancorp in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's S&T Bancorp position peaked at $322K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.