Holt Capital Partners’s Seagate STX Stock Holding History

Holt Capital Partners’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,690	Closed	-$58K	–	187
2016 Q1	$58K	Buy	+1,690	New	+$54.5K	0.03%	185
2015 Q4	–	Sell	-1,690	Closed	-$76K	–	186
2015 Q3	$76K	Hold	1,690	–	–	0.03%	158
2015 Q2	$80K	Hold	1,690	–	–	0.03%	164
2015 Q1	$88K	Hold	1,690	–	–	0.04%	153
2014 Q4	$112K	Buy	+1,690	New	+$105K	0.05%	136
2014 Q3	–	Sell	-1,550	Closed	-$88K	–	177
2014 Q2	$88K	Hold	1,550	–	–	0.05%	121
2014 Q1	$87K	Hold	1,550	–	–	0.05%	121
2013 Q4	$87K	Buy	+1,550	New	+$76.7K	0.05%	114

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Holt Capital Partners's STX Position: Q2 2016 in Review

Holt Capital Partners sold out of Seagate (STX) in Q2 2016, closing a stake of 1,690 shares — an estimated $58K sold.

Holt Capital Partners first reported a position in STX in Q4 2013 and held it in 8 quarters. The position peaked at $112K in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Holt Capital Partners reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,690 Seagate shares in Q2 2016, an estimated $58K.
Holt Capital Partners first reported a position in Seagate in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Seagate position peaked at $112K in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.