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Foundry Partners’s State Street STT Stock Holding History

Foundry Partners’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
2018
Q4 		– Sell
-113,909
Closed -$9.54M – 406
2018
Q3 		$9.54M Buy
113,909
+17,889
+19% +$1.57M 0.36% 94
2018
Q2 		$8.94M Buy
96,020
+2,475
+3% +$245K 0.37% 97
2018
Q1 		$9.33M Sell
93,545
-175
-0.2% -$18.3K 0.4% 84
2017
Q4 		$9.15M Sell
93,720
-4,790
-5% -$458K 0.38% 94
2017
Q3 		$9.41M Sell
98,510
-9,600
-9% -$894K 0.38% 92
2017
Q2 		$9.7M Buy
108,110
+3,465
+3% +$288K 0.4% 93
2017
Q1 		$8.33M Sell
104,645
-2,975
-3% -$236K 0.35% 100
2016
Q4 		$8.36M Buy
+107,620
New +$8.1M 0.36% 89
2015
Q3 		– Sell
-68,971
Closed -$5.31M – 281
2015
Q2 		$5.31M Buy
+68,971
New +$5.37M 0.43% 87

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Foundry Partners's STT Position: Q4 2018 in Review

Foundry Partners sold out of State Street (STT) in Q4 2018, closing a stake of 113,909 shares — an estimated $9.54M sold.

Foundry Partners first reported a position in STT in Q2 2015 and held it in 9 quarters. The position peaked at $9.7M in Q2 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Foundry Partners reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Foundry Partners sold 113,909 State Street shares in Q4 2018, an estimated $9.54M.
  • Foundry Partners first reported a position in State Street in Q2 2015 and held it in 9 quarters.
  • Foundry Partners's State Street position peaked at $9.7M in Q2 2017.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.