Folger Hill Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,900
Closed -$723K 221
2015
Q4
$723K Buy
+10,900
New +$757K 0.04% 177

Other funds holding STT

Folger Hill Asset Management's STT Position: Q1 2016 in Review

Folger Hill Asset Management sold out of State Street (STT) in Q1 2016, closing a stake of 10,900 shares — an estimated $723K sold.

Folger Hill Asset Management first reported a position in STT in Q4 2015 and held it in 1 quarter. The position peaked at $723K in Q4 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Folger Hill Asset Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 10,900 State Street shares in Q1 2016, an estimated $723K.
  • Folger Hill Asset Management first reported a position in State Street in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's State Street position peaked at $723K in Q4 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.