Fenimore Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Fenimore Asset Management’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
2016 Q1	–	Sell	-4,107	Closed	-$126K	–	105
2015 Q4	$126K	Hold	4,107	–	–	0.01%	105
2015 Q3	$120K	Hold	4,107	–	–	0.01%	110
2015 Q2	$144K	Hold	4,107	–	–	0.01%	107
2015 Q1	$141K	Hold	4,107	–	–	0.01%	103
2014 Q4	$149K	Hold	4,107	–	–	0.01%	105
2014 Q3	$132K	Hold	4,107	–	–	0.01%	102
2014 Q2	$137K	Hold	4,107	–	–	0.01%	103
2014 Q1	$145K	Hold	4,107	–	–	0.01%	101
2013 Q4	$147K	Hold	4,107	–	–	0.01%	102
2013 Q3	$122K	Hold	4,107	–	–	0.01%	101
2013 Q2	$112K	Buy	+4,107	New	+$112K	0.01%	110

Other funds holding TRST

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fenimore Asset Management's TRST Position: Q1 2016 in Review

Fenimore Asset Management sold out of Trustco Bank Corp NY (TRST) in Q1 2016, closing a stake of 4,107 shares — an estimated $126K sold.

Fenimore Asset Management first reported a position in TRST in Q2 2013 and held it in 11 quarters. The position peaked at $149K in Q4 2014. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

Fenimore Asset Management reported no remaining Trustco Bank Corp NY position as of Q1 2016 after selling out during the quarter.
Fenimore Asset Management sold 4,107 Trustco Bank Corp NY shares in Q1 2016, an estimated $126K.
Fenimore Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 11 quarters.
Fenimore Asset Management's Trustco Bank Corp NY position peaked at $149K in Q4 2014.
151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on Fenimore Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.