Capstone Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Capstone Asset Management’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
2017 Q2	$145K	Hold	3,740	–	–	﹤0.01%	1551
2017 Q1	$147K	Sell	3,740 -438	-10%	-$18.1K	﹤0.01%	1572
2016 Q4	$183K	Sell	4,178 -106	-2%	-$4.13K	0.01%	1561
2016 Q3	$152K	Sell	4,284 -164	-4%	-$5.63K	﹤0.01%	1561
2016 Q2	$143K	Hold	4,448	–	–	﹤0.01%	1561
2016 Q1	$135K	Sell	4,448 -324	-7%	-$9.27K	﹤0.01%	1545
2015 Q4	$147K	Buy	4,772 +4	+0.1%	+$125	﹤0.01%	1555
2015 Q3	$139K	Hold	4,768	–	–	﹤0.01%	1539
2015 Q2	$168K	Sell	4,768 -1,422	-23%	-$48.7K	﹤0.01%	1560
2015 Q1	$213K	Buy	6,190 +76	+1%	+$2.57K	0.01%	1560
2014 Q4	$222K	Sell	6,114 -982	-14%	-$34.1K	0.01%	1530
2014 Q3	$228K	Sell	7,096 -152	-2%	-$5.14K	0.01%	1510
2014 Q2	$242K	Sell	7,248 -542	-7%	-$18K	0.01%	1502
2014 Q1	$274K	Sell	7,790 -396	-5%	-$13.5K	0.01%	1474
2013 Q4	$294K	Sell	8,186 -200	-2%	-$6.84K	0.01%	1528
2013 Q3	$249K	Buy	8,386 +166	+2%	+$4.96K	0.01%	1746
2013 Q2	$224K	Buy	+8,220	New	+$224K	0.01%	1744

Other funds holding TRST

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management held its Trustco Bank Corp NY (TRST) position steady in Q2 2017 at 3,740 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Capstone Asset Management first reported a position in TRST in Q2 2013 and has held it in 17 quarters since. The position peaked at $294K in Q4 2013. 150 funds tracked by Wall St. Rank hold TRST as of Q2 2017.

Capstone Asset Management held 3,740 shares of Trustco Bank Corp NY worth $145K as of Q2 2017.
Capstone Asset Management left its Trustco Bank Corp NY share count unchanged in Q2 2017.
Trustco Bank Corp NY made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1551 holding.
Capstone Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Trustco Bank Corp NY position peaked at $294K in Q4 2013.
150 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2017.

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