Farr Miller & Washington’s State Street STT Stock Holding History

Farr Miller & Washington’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
2019 Q4	–	Sell	-5,853	Closed	-$346K	–	150
2019 Q3	$346K	Hold	5,853	–	–	0.03%	112
2019 Q2	$328K	Hold	5,853	–	–	0.03%	114
2019 Q1	$385K	Hold	5,853	–	–	0.03%	105
2018 Q4	$369K	Hold	5,853	–	–	0.04%	104
2018 Q3	$490K	Sell	5,853 -28	-0.5%	-$2.46K	0.04%	100
2018 Q2	$548K	Hold	5,881	–	–	0.05%	86
2018 Q1	$587K	Hold	5,881	–	–	0.05%	87
2017 Q4	$574K	Buy	5,881 +2	+0%	+$191	0.05%	88
2017 Q3	$562K	Buy	5,879 +31	+0.5%	+$2.89K	0.05%	84
2017 Q2	$525K	Buy	5,848 +3	+0.1%	+$250	0.05%	86
2017 Q1	$465K	Buy	5,845 +3	+0.1%	+$238	0.05%	81
2016 Q4	$454K	Sell	5,842 -1,943	-25%	-$146K	0.05%	86
2016 Q3	$542K	Buy	7,785 +6	+0.1%	+$392	0.06%	80
2016 Q2	$419K	Buy	+7,779	New	+$465K	0.05%	91

Other funds holding STT

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

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farr Miller & Washington's STT Position: Q4 2019 in Review

Farr Miller & Washington sold out of State Street (STT) in Q4 2019, closing a stake of 5,853 shares — an estimated $346K sold.

Farr Miller & Washington first reported a position in STT in Q2 2016 and held it in 14 quarters. The position peaked at $587K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Farr Miller & Washington reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Farr Miller & Washington sold 5,853 State Street shares in Q4 2019, an estimated $346K.
Farr Miller & Washington first reported a position in State Street in Q2 2016 and held it in 14 quarters.
Farr Miller & Washington's State Street position peaked at $587K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Farr Miller & Washington's 13F filing for Q4 2019, filed 14 Feb 2020.