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Homrich & Berg’s State Street STT Stock Holding History

Homrich & Berg’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,909
Closed -$948K – 308
2017
Q1 		$948K Hold
11,909
– – 0.08% 105
2016
Q4 		$926K Sell
11,909
-57
-0.5% -$4.29K 0.08% 93
2016
Q3 		$833K Buy
11,966
+57
+0.5% +$3.73K 0.08% 100
2016
Q2 		$642K Buy
+11,909
New +$711K 0.06% 116

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Homrich & Berg's STT Position: Q2 2017 in Review

Homrich & Berg sold out of State Street (STT) in Q2 2017, closing a stake of 11,909 shares — an estimated $948K sold.

Homrich & Berg first reported a position in STT in Q2 2016 and held it in 4 quarters. The position peaked at $948K in Q1 2017. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • Homrich & Berg reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
  • Homrich & Berg sold 11,909 State Street shares in Q2 2017, an estimated $948K.
  • Homrich & Berg first reported a position in State Street in Q2 2016 and held it in 4 quarters.
  • Homrich & Berg's State Street position peaked at $948K in Q1 2017.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.