Cornercap Investment Counsel’s S&T Bancorp STBA Stock Holding History

Cornercap Investment Counsel’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
2018 Q2	–	Sell	-19,310	Closed	-$771K	–	451
2018 Q1	$771K	Hold	19,310	–	–	0.11%	233
2017 Q4	$769K	Hold	19,310	–	–	0.11%	263
2017 Q3	$764K	Buy	19,310 +3,020	+19%	+$111K	0.11%	264
2017 Q2	$584K	Buy	16,290 +1,340	+9%	+$46.8K	0.1%	252
2017 Q1	$517K	Buy	+14,950	New	+$545K	0.09%	297
2015 Q3	–	Sell	-35,750	Closed	-$1.06M	–	392
2015 Q2	$1.06M	Buy	35,750 +20,230	+130%	+$567K	0.19%	89
2015 Q1	$440K	Buy	15,520 +3,210	+26%	+$92K	0.08%	241
2014 Q4	$367K	Sell	12,310 -6,405	-34%	-$174K	0.06%	257
2014 Q3	$439K	Sell	18,715 -310	-2%	-$7.63K	0.08%	129
2014 Q2	$473K	Buy	19,025 +1,630	+9%	+$38.7K	0.09%	129
2014 Q1	$412K	Hold	17,395	–	–	0.08%	185
2013 Q4	$440K	Buy	+17,395	New	+$429K	0.08%	151

Other funds holding STBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Norges Bank Oslo, Norway $935B AUM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornercap Investment Counsel's STBA Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of S&T Bancorp (STBA) in Q2 2018, closing a stake of 19,310 shares — an estimated $771K sold.

Cornercap Investment Counsel first reported a position in STBA in Q4 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2015. 156 funds tracked by Wall St. Rank hold STBA as of Q2 2018.

Cornercap Investment Counsel reported no remaining S&T Bancorp position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 19,310 S&T Bancorp shares in Q2 2018, an estimated $771K.
Cornercap Investment Counsel first reported a position in S&T Bancorp in Q4 2013 and held it in 12 quarters.
Cornercap Investment Counsel's S&T Bancorp position peaked at $1.06M in Q2 2015.
156 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.