DCLA
TRST

Douglas C. Lane & Associates’s Trustco Bank Corp NY TRST Stock Holding History

Douglas C. Lane & Associates’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 		$123K Hold
4,000
– – ﹤0.01% 217
2015
Q3 		$117K Sell
4,000
-1,000
-20% -$31.1K ﹤0.01% 230
2015
Q2 		$176K Hold
5,000
– – ﹤0.01% 226
2015
Q1 		$172K Sell
5,000
-2,400
-32% -$81.2K ﹤0.01% 231
2014
Q4 		$269K Hold
7,400
– – 0.01% 203
2014
Q3 		$238K Buy
+7,400
New +$250K 0.01% 199

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 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 $16.5B AUM 24.3% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Douglas C. Lane & Associates's TRST Position: Q4 2015 in Review

Douglas C. Lane & Associates held its Trustco Bank Corp NY (TRST) position steady in Q4 2015 at 4,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Douglas C. Lane & Associates first reported a position in TRST in Q3 2014 and has held it in 6 quarters since. The position peaked at $269K in Q4 2014. 148 funds tracked by Wall St. Rank hold TRST as of Q4 2015.

  • Douglas C. Lane & Associates held 4,000 shares of Trustco Bank Corp NY worth $123K as of Q4 2015.
  • Douglas C. Lane & Associates left its Trustco Bank Corp NY share count unchanged in Q4 2015.
  • Trustco Bank Corp NY made up ﹤0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #217 holding.
  • Douglas C. Lane & Associates first reported a position in Trustco Bank Corp NY in Q3 2014 and has held it in 6 quarters since.
  • Douglas C. Lane & Associates's Trustco Bank Corp NY position peaked at $269K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.