DIA
STT icon

Dana Investment Advisors’s State Street STT Stock Holding History

Dana Investment 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
2018
Q4 		– Sell
-15,948
Closed -$1.34M – 293
2018
Q3 		$1.34M Sell
15,948
-104,845
-87% -$9.21M 0.05% 206
2018
Q2 		$11.2M Sell
120,793
-10,122
-8% -$1M 0.49% 66
2018
Q1 		$13.1M Buy
+130,915
New +$13.7M 0.59% 59
2015
Q1 		– Sell
-13,359
Closed -$1.05M – 284
2014
Q4 		$1.05M Buy
13,359
+3,792
+40% +$285K 0.04% 187
2014
Q3 		$704K Buy
9,567
+267
+3% +$19K 0.04% 203
2014
Q2 		$626K Buy
9,300
+754
+9% +$49.6K 0.04% 209
2014
Q1 		$594K Sell
8,546
-221,325
-96% -$15.3M 0.04% 209
2013
Q4 		$16.9M Buy
229,871
+10,690
+5% +$749K 1.08% 43
2013
Q3 		$14.4M Buy
219,181
+15,909
+8% +$1.09M 1.03% 46
2013
Q2 		$13.3M Buy
+203,272
New +$12.6M 1% 49

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dana Investment Advisors's STT Position: Q4 2018 in Review

Dana Investment Advisors sold out of State Street (STT) in Q4 2018, closing a stake of 15,948 shares — an estimated $1.34M sold.

Dana Investment Advisors first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q4 2013. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Dana Investment Advisors reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 15,948 State Street shares in Q4 2018, an estimated $1.34M.
  • Dana Investment Advisors first reported a position in State Street in Q2 2013 and held it in 10 quarters.
  • Dana Investment Advisors's State Street position peaked at $16.9M in Q4 2013.
  • 818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.