Jolley Asset Management’s State Street STT Stock Holding History

Jolley Asset Management’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
2016 Q3	–	Sell	-50,048	Closed	-$2.7M	–	154
2016 Q2	$2.7M	Buy	50,048 +17	+0%	+$1.02K	2.17%	28
2016 Q1	$2.93M	Buy	50,031 +2,147	+4%	+$122K	2.67%	21
2015 Q4	$3.18M	Sell	47,884 -743	-2%	-$51.6K	3.02%	13
2015 Q3	$3.27M	Sell	48,627 -389	-0.8%	-$28.9K	3.31%	11
2015 Q2	$3.77M	Sell	49,016 -603	-1%	-$47K	3.43%	7
2015 Q1	$3.65M	Sell	49,619 -599	-1%	-$44.8K	3.03%	11
2014 Q4	$3.94M	Buy	50,218 +32	+0.1%	+$2.4K	3.26%	7
2014 Q3	$3.69M	Sell	50,186 -4,579	-8%	-$326K	2.98%	11
2014 Q2	$3.68M	Buy	54,765 +3,400	+7%	+$224K	2.71%	17
2014 Q1	$3.57M	Buy	+51,365	New	+$3.55M	2.66%	24

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

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jolley Asset Management's STT Position: Q3 2016 in Review

Jolley Asset Management sold out of State Street (STT) in Q3 2016, closing a stake of 50,048 shares — an estimated $2.7M sold.

Jolley Asset Management first reported a position in STT in Q1 2014 and held it in 10 quarters. The position peaked at $3.94M in Q4 2014. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Jolley Asset Management reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Jolley Asset Management sold 50,048 State Street shares in Q3 2016, an estimated $2.7M.
Jolley Asset Management first reported a position in State Street in Q1 2014 and held it in 10 quarters.
Jolley Asset Management's State Street position peaked at $3.94M in Q4 2014.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.