Florence Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Florence Capital Advisors’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$54K	Hold	1,000	–	–	0.05%	37
2017 Q3	$53K	Hold	1,000	–	–	0.06%	34
2017 Q2	$47K	Sell	1,000 -400	-29%	-$19.1K	0.16%	37
2017 Q1	$66K	Hold	1,400	–	–	0.22%	34
2016 Q4	$66K	Buy	+1,400	New	+$63.1K	0.07%	34

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Florence Capital Advisors's BNY Position: Q4 2017 in Review

Florence Capital Advisors held its Bank of New York Mellon (BNY) position steady in Q4 2017 at 1,000 shares worth $54K. The position accounts for 0.05% of the portfolio, ranked #37.

Florence Capital Advisors first reported a position in BNY in Q4 2016 and has held it in 5 quarters since. The position peaked at $66K in Q1 2017. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

Florence Capital Advisors held 1,000 shares of Bank of New York Mellon worth $54K as of Q4 2017.
Florence Capital Advisors left its Bank of New York Mellon share count unchanged in Q4 2017.
Bank of New York Mellon made up 0.05% of Florence Capital Advisors's portfolio in Q4 2017, its #37 holding.
Florence Capital Advisors first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 5 quarters since.
Florence Capital Advisors's Bank of New York Mellon position peaked at $66K in Q1 2017.
1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.