Heartland Advisors’s S&T Bancorp STBA Stock Holding History

Heartland Advisors’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$2.96M	–	239
2015 Q2	$2.96M	Hold	100,000	–	–	0.08%	198
2015 Q1	$2.84M	Hold	100,000	–	–	0.07%	197
2014 Q4	$2.98M	Hold	100,000	–	–	0.06%	218
2014 Q3	$2.35M	Buy	+100,000	New	+$2.46M	0.05%	222

Other funds holding STBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Heartland Advisors's STBA Position: Q3 2015 in Review

Heartland Advisors sold out of S&T Bancorp (STBA) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.96M sold.

Heartland Advisors first reported a position in STBA in Q3 2014 and held it in 4 quarters. The position peaked at $2.98M in Q4 2014. 124 funds tracked by Wall St. Rank hold STBA as of Q3 2015.

Heartland Advisors reported no remaining S&T Bancorp position as of Q3 2015 after selling out during the quarter.
Heartland Advisors sold 100,000 S&T Bancorp shares in Q3 2015, an estimated $2.96M.
Heartland Advisors first reported a position in S&T Bancorp in Q3 2014 and held it in 4 quarters.
Heartland Advisors's S&T Bancorp position peaked at $2.98M in Q4 2014.
124 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.