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Dalton, Greiner, Hartman, Maher & Co’s State Street STT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2014
Q2 		– Sell
-331,849
Closed -$23.1M – 195
2014
Q1 		$23.1M Sell
331,849
-10,855
-3% -$751K 1.34% 28
2013
Q4 		$25.2M Buy
342,704
+50,958
+17% +$3.57M 1.46% 17
2013
Q3 		$19.2M Sell
291,746
-20,731
-7% -$1.42M 1.32% 18
2013
Q2 		$20.4M Buy
+312,477
New +$19.4M 1.57% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's STT Position: Q2 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of State Street (STT) in Q2 2014, closing a stake of 331,849 shares — an estimated $23.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $25.2M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 331,849 State Street shares in Q2 2014, an estimated $23.1M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in State Street in Q2 2013 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's State Street position peaked at $25.2M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2014, filed 11 Jul 2014.