Highlander Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Highlander Capital 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
2016 Q1	–	Sell	-300	Closed	-$9K	–	809
2015 Q4	$9K	Hold	300	–	–	0.01%	675
2015 Q3	$8K	Hold	300	–	–	0.01%	691
2015 Q2	$11K	Hold	300	–	–	0.01%	641
2015 Q1	$10K	Hold	300	–	–	0.01%	658
2014 Q4	$11K	Hold	300	–	–	0.01%	647
2014 Q3	$9.66K	Hold	300	–	–	0.01%	677
2014 Q2	$10K	Hold	300	–	–	0.01%	655
2014 Q1	$10.6K	Hold	300	–	–	0.01%	638
2013 Q4	$10.8K	Hold	300	–	–	0.01%	634
2013 Q3	$8.93K	Hold	300	–	–	0.01%	683
2013 Q2	$8.16K	Buy	+300	New	+$8.17K	0.01%	674

Other funds holding TRST

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

BFA

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

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

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

BIT

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

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

Highlander Capital Management's TRST Position: Q1 2016 in Review

Highlander Capital Management sold out of Trustco Bank Corp NY (TRST) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in TRST in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2015. 151 funds tracked by Wall St. Rank hold TRST as of Q1 2016.

Highlander Capital Management reported no remaining Trustco Bank Corp NY position as of Q1 2016 after selling out during the quarter.
Highlander Capital Management sold 300 Trustco Bank Corp NY shares in Q1 2016, an estimated $9K.
Highlander Capital Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 11 quarters.
Highlander Capital Management's Trustco Bank Corp NY position peaked at $11K in Q2 2015.
151 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2016.

Based on Highlander Capital Management's 13F filing for Q1 2016, filed 11 May 2016.