Elkhorn Investments’s State Street STT Stock Holding History

Elkhorn Investments’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
2017 Q1	–	Sell	-10,277	Closed	-$799K	–	163
2016 Q4	$799K	Buy	+10,277	New	+$774K	0.93%	55

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elkhorn Investments's STT Position: Q1 2017 in Review

Elkhorn Investments sold out of State Street (STT) in Q1 2017, closing a stake of 10,277 shares — an estimated $799K sold.

Elkhorn Investments first reported a position in STT in Q4 2016 and held it in 1 quarter. The position peaked at $799K in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Elkhorn Investments reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 10,277 State Street shares in Q1 2017, an estimated $799K.
Elkhorn Investments first reported a position in State Street in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's State Street position peaked at $799K in Q4 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.