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

ClariVest 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
2016 Q2	–	Sell	-78,500	Closed	-$2.02M	–	682
2016 Q1	$2.02M	Buy	78,500 +17,300	+28%	+$454K	0.06%	189
2015 Q4	$1.89M	Sell	61,200 -56,700	-48%	-$1.84M	0.05%	198
2015 Q3	$3.85M	Buy	117,900 +3,800	+3%	+$116K	0.12%	112
2015 Q2	$3.38M	Buy	114,100 +1,786	+2%	+$50K	0.1%	140
2015 Q1	$3.19M	Buy	112,314 +65,253	+139%	+$1.87M	0.1%	137
2014 Q4	$1.4M	Sell	47,061 -1,972	-4%	-$53.6K	0.05%	199
2014 Q3	$1.15M	Buy	49,033 +406	+0.8%	+$9.99K	0.04%	222
2014 Q2	$1.21M	Buy	48,627 +45,527	+1,469%	+$1.08M	0.05%	224
2014 Q1	$73K	Sell	3,100 -10,472	-77%	-$246K	﹤0.01%	438
2013 Q4	$343K	Sell	13,572 -1,276	-9%	-$31.5K	0.01%	309
2013 Q3	$360K	Buy	+14,848	New	+$345K	0.02%	314

Other funds holding STBA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ClariVest Asset Management's STBA Position: Q2 2016 in Review

ClariVest Asset Management sold out of S&T Bancorp (STBA) in Q2 2016, closing a stake of 78,500 shares — an estimated $2.02M sold.

ClariVest Asset Management first reported a position in STBA in Q3 2013 and held it in 11 quarters. The position peaked at $3.85M in Q3 2015. 121 funds tracked by Wall St. Rank hold STBA as of Q2 2016.

ClariVest Asset Management reported no remaining S&T Bancorp position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 78,500 S&T Bancorp shares in Q2 2016, an estimated $2.02M.
ClariVest Asset Management first reported a position in S&T Bancorp in Q3 2013 and held it in 11 quarters.
ClariVest Asset Management's S&T Bancorp position peaked at $3.85M in Q3 2015.
121 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.