Endeavour Capital Advisors’s State Street STT Stock Holding History

Endeavour Capital 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
2017 Q1	–	Sell	-113,934	Closed	-$8.86M	–	87
2016 Q4	$8.86M	Hold	113,934	–	–	0.55%	52
2016 Q3	$7.93M	Hold	113,934	–	–	0.59%	56
2016 Q2	$6.14M	Hold	113,934	–	–	0.46%	67
2016 Q1	$6.67M	Sell	113,934 -13,517	-11%	-$768K	0.53%	58
2015 Q4	$8.46M	Hold	127,451	–	–	0.62%	50
2015 Q3	$8.57M	Hold	127,451	–	–	0.63%	50
2015 Q2	$9.81M	Hold	127,451	–	–	0.71%	53
2015 Q1	$9.37M	Hold	127,451	–	–	0.74%	44
2014 Q4	$10M	Buy	127,451 +44,551	+54%	+$3.34M	0.78%	44
2014 Q3	$6.1M	Hold	82,900	–	–	0.71%	51
2014 Q2	$5.58M	Hold	82,900	–	–	0.65%	56
2014 Q1	$5.77M	Hold	82,900	–	–	0.7%	54
2013 Q4	$6.08M	Hold	82,900	–	–	0.77%	48
2013 Q3	$5.45M	Hold	82,900	–	–	0.72%	45
2013 Q2	$5.41M	Buy	+82,900	New	+$5.16M	0.81%	37

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

Endeavour Capital Advisors's STT Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of State Street (STT) in Q1 2017, closing a stake of 113,934 shares — an estimated $8.86M sold.

Endeavour Capital Advisors first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $10M in Q4 2014. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Endeavour Capital Advisors reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 113,934 State Street shares in Q1 2017, an estimated $8.86M.
Endeavour Capital Advisors first reported a position in State Street in Q2 2013 and held it in 15 quarters.
Endeavour Capital Advisors's State Street position peaked at $10M in Q4 2014.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.