Chartwell Investment Partners’s State Street STT Stock Holding History

Chartwell Investment Partners’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
2015 Q3	–	Sell	-76,550	Closed	-$5.89M	–	317
2015 Q2	$5.89M	Hold	76,550	–	–	0.12%	209
2015 Q1	$5.63M	Sell	76,550 -11,000	-13%	-$823K	0.11%	221
2014 Q4	$6.87M	Sell	87,550 -2,500	-3%	-$188K	0.14%	238
2014 Q3	$6.63M	Hold	90,050	–	–	0.15%	230
2014 Q2	$6.06M	Buy	90,050 +40,000	+80%	+$2.63M	0.13%	229
2014 Q1	$3.48M	Buy	50,050 +5,000	+11%	+$346K	0.07%	267
2013 Q4	$3.31M	Hold	45,050	–	–	0.07%	275
2013 Q3	$2.96M	Buy	+45,050	New	+$3.08M	0.07%	283

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Chartwell Investment Partners's STT Position: Q3 2015 in Review

Chartwell Investment Partners sold out of State Street (STT) in Q3 2015, closing a stake of 76,550 shares — an estimated $5.89M sold.

Chartwell Investment Partners first reported a position in STT in Q3 2013 and held it in 8 quarters. The position peaked at $6.87M in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Chartwell Investment Partners reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Chartwell Investment Partners sold 76,550 State Street shares in Q3 2015, an estimated $5.89M.
Chartwell Investment Partners first reported a position in State Street in Q3 2013 and held it in 8 quarters.
Chartwell Investment Partners's State Street position peaked at $6.87M in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.