Hirtle Callaghan & Co’s S&T Bancorp STBA Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-698	Closed	-$21K	–	317
2014 Q4	$21K	Hold	698	–	–	﹤0.01%	376
2014 Q3	$16K	Hold	698	–	–	﹤0.01%	433
2014 Q2	$17K	Hold	698	–	–	﹤0.01%	474
2014 Q1	$17K	Hold	698	–	–	﹤0.01%	461
2013 Q4	$18K	Hold	698	–	–	﹤0.01%	430
2013 Q3	$17K	Buy	+698	New	+$16.2K	﹤0.01%	444

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hirtle Callaghan & Co's STBA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of S&T Bancorp (STBA) in Q1 2015, closing a stake of 698 shares — an estimated $21K sold.

Hirtle Callaghan & Co first reported a position in STBA in Q3 2013 and held it in 6 quarters. The position peaked at $21K in Q4 2014. 125 funds tracked by Wall St. Rank hold STBA as of Q1 2015.

Hirtle Callaghan & Co reported no remaining S&T Bancorp position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 698 S&T Bancorp shares in Q1 2015, an estimated $21K.
Hirtle Callaghan & Co first reported a position in S&T Bancorp in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's S&T Bancorp position peaked at $21K in Q4 2014.
125 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.