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Dean Investment Associates’s State Street STT Stock Holding History

Dean Investment Associates’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
-44,509
Closed -$3.1M – 231
2014
Q1 		$3.1M Sell
44,509
-35,029
-44% -$2.42M 0.75% 47
2013
Q4 		$5.84M Sell
79,538
-915
-1% -$64.1K 1.4% 13
2013
Q3 		$5.29M Sell
80,453
-1,092
-1% -$74.7K 1.38% 12
2013
Q2 		$5.32M Buy
+81,545
New +$5.07M 1.52% 9

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

Dean Investment Associates's STT Position: Q2 2014 in Review

Dean Investment Associates sold out of State Street (STT) in Q2 2014, closing a stake of 44,509 shares — an estimated $3.1M sold.

Dean Investment Associates first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Dean Investment Associates reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 44,509 State Street shares in Q2 2014, an estimated $3.1M.
  • Dean Investment Associates first reported a position in State Street in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's State Street position peaked at $5.84M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.