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CLA (CliftonLarsonAllen) Wealth Advisors’s State Street STT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2016
Q4 		– Sell
-12,493
Closed -$870K – 134
2016
Q3 		$870K Sell
12,493
-33,116
-73% -$2.16M 0.11% 93
2016
Q2 		$2.46M Buy
+45,609
New +$2.72M 0.36% 42

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's STT Position: Q4 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of State Street (STT) in Q4 2016, closing a stake of 12,493 shares — an estimated $870K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in STT in Q2 2016 and held it in 2 quarters. The position peaked at $2.46M in Q2 2016. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 12,493 State Street shares in Q4 2016, an estimated $870K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in State Street in Q2 2016 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's State Street position peaked at $2.46M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.