Eagle Asset Management’s State Street STT Stock Holding History

Eagle Asset Management’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 Q3	–	Sell	-33,409	Closed	-$3.11M	–	643
2018 Q2	$3.11M	Buy	33,409 +340	+1%	+$33.7K	0.02%	480
2018 Q1	$3.3M	Buy	33,069 +88	+0.3%	+$9.22K	0.02%	480
2017 Q4	$3.42M	Sell	32,981 -456	-1%	-$43.6K	0.02%	479
2017 Q3	$3.22M	Buy	33,437 +31,205	+1,398%	+$2.91M	0.02%	485
2017 Q2	$200K	Buy	+2,232	New	+$186K	﹤0.01%	628

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's STT Position: Q3 2018 in Review

Eagle Asset Management sold out of State Street (STT) in Q3 2018, closing a stake of 33,409 shares — an estimated $3.11M sold.

Eagle Asset Management first reported a position in STT in Q2 2017 and held it in 5 quarters. The position peaked at $3.42M in Q4 2017. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Eagle Asset Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Eagle Asset Management sold 33,409 State Street shares in Q3 2018, an estimated $3.11M.
Eagle Asset Management first reported a position in State Street in Q2 2017 and held it in 5 quarters.
Eagle Asset Management's State Street position peaked at $3.42M in Q4 2017.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.