Fox Run Management’s Trustco Bank Corp NY TRST Stock Holding History

Fox Run 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
2018 Q3	–	Sell	-2,993	Closed	-$133K	–	822
2018 Q2	$133K	Sell	2,993 -409	-12%	-$17.9K	0.04%	615
2018 Q1	$144K	Buy	+3,402	New	+$149K	0.03%	662
2016 Q3	–	Sell	-2,660	Closed	-$85K	–	695
2016 Q2	$85K	Buy	+2,660	New	+$84.2K	0.04%	509
2016 Q1	–	Sell	-2,380	Closed	-$73K	–	556
2015 Q4	$73K	Buy	+2,380	New	+$74.3K	0.06%	368

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's TRST Position: Q3 2018 in Review

Fox Run Management sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 2,993 shares — an estimated $133K sold.

Fox Run Management first reported a position in TRST in Q4 2015 and held it in 4 quarters. The position peaked at $144K in Q1 2018. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

Fox Run Management reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 2,993 Trustco Bank Corp NY shares in Q3 2018, an estimated $133K.
Fox Run Management first reported a position in Trustco Bank Corp NY in Q4 2015 and held it in 4 quarters.
Fox Run Management's Trustco Bank Corp NY position peaked at $144K in Q1 2018.
168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.