Joel Isaacson & Co’s State Street STT Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-1,231	Closed	-$96K	–	481
2016 Q4	$96K	Hold	1,231	–	–	0.02%	226
2016 Q3	$86K	Hold	1,231	–	–	0.02%	253
2016 Q2	$66K	Hold	1,231	–	–	0.01%	285
2016 Q1	$72K	Hold	1,231	–	–	0.02%	283
2015 Q4	$82K	Hold	1,231	–	–	0.02%	257
2015 Q3	$83K	Hold	1,231	–	–	0.02%	256
2015 Q2	$95K	Hold	1,231	–	–	0.02%	262
2015 Q1	$91K	Buy	1,231 +271	+28%	+$20.3K	0.02%	270
2014 Q4	$75K	Hold	960	–	–	0.02%	264
2014 Q3	$71K	Hold	960	–	–	0.02%	253
2014 Q2	$65K	Hold	960	–	–	0.02%	264
2014 Q1	$67K	Hold	960	–	–	0.02%	251
2013 Q4	$70K	Hold	960	–	–	0.03%	226
2013 Q3	$63K	Hold	960	–	–	0.03%	231
2013 Q2	$63K	Buy	+960	New	+$59.7K	0.03%	202

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Joel Isaacson & Co's STT Position: Q1 2017 in Review

Joel Isaacson & Co sold out of State Street (STT) in Q1 2017, closing a stake of 1,231 shares — an estimated $96K sold.

Joel Isaacson & Co first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $96K in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Joel Isaacson & Co reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,231 State Street shares in Q1 2017, an estimated $96K.
Joel Isaacson & Co first reported a position in State Street in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's State Street position peaked at $96K in Q4 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.