CWAM
TRST

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

Columbia Wanger 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
2015
Q4 		– Sell
-855,705
Closed -$25M – 181
2015
Q3 		$25M Sell
855,705
-269,672
-24% -$8.38M 0.2% 154
2015
Q2 		$39.6M Buy
1,125,377
+73,037
+7% +$2.5M 0.25% 144
2015
Q1 		$36.2M Buy
1,052,340
+280,000
+36% +$9.47M 0.2% 167
2014
Q4 		$28M Sell
772,340
-10,840
-1% -$377K 0.14% 198
2014
Q3 		$25.2M Sell
783,180
-7,960
-1% -$269K 0.12% 224
2014
Q2 		$26.4M Sell
791,140
-17,400
-2% -$579K 0.11% 238
2014
Q1 		$28.5M Sell
808,540
-6,400
-0.8% -$218K 0.11% 236
2013
Q4 		$29.3M Sell
814,940
-6,740
-0.8% -$230K 0.11% 233
2013
Q3 		$24.5M Buy
821,680
+34,000
+4% +$1.02M 0.1% 242
2013
Q2 		$21.4M Buy
+787,680
New +$21.4M 0.09% 244

Other funds holding TRST

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Wanger Asset Management's TRST Position: Q4 2015 in Review

Columbia Wanger Asset Management sold out of Trustco Bank Corp NY (TRST) in Q4 2015, closing a stake of 855,705 shares — an estimated $25M sold.

Columbia Wanger Asset Management first reported a position in TRST in Q2 2013 and held it in 10 quarters. The position peaked at $39.6M in Q2 2015. 148 funds tracked by Wall St. Rank hold TRST as of Q4 2015.

  • Columbia Wanger Asset Management reported no remaining Trustco Bank Corp NY position as of Q4 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 855,705 Trustco Bank Corp NY shares in Q4 2015, an estimated $25M.
  • Columbia Wanger Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 10 quarters.
  • Columbia Wanger Asset Management's Trustco Bank Corp NY position peaked at $39.6M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.