LSV Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

LSV Asset Management’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,100	Closed	-$259K	–	1106
2016 Q2	$259K	Hold	8,100	–	–	﹤0.01%	928
2016 Q1	$245K	Hold	8,100	–	–	﹤0.01%	892
2015 Q4	$248K	Hold	8,100	–	–	﹤0.01%	884
2015 Q3	$236K	Hold	8,100	–	–	﹤0.01%	859
2015 Q2	$284K	Hold	8,100	–	–	﹤0.01%	837
2015 Q1	$278K	Hold	8,100	–	–	﹤0.01%	793
2014 Q4	$294K	Hold	8,100	–	–	﹤0.01%	792
2014 Q3	$260K	Hold	8,100	–	–	﹤0.01%	802
2014 Q2	$270K	Hold	8,100	–	–	﹤0.01%	781
2014 Q1	$285K	Hold	8,100	–	–	﹤0.01%	763
2013 Q4	$290K	Hold	8,100	–	–	﹤0.01%	771
2013 Q3	$241K	Buy	+8,100	New	+$242K	﹤0.01%	801

Other funds holding TRST

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's TRST Position: Q3 2016 in Review

LSV Asset Management sold out of Trustco Bank Corp NY (TRST) in Q3 2016, closing a stake of 8,100 shares — an estimated $259K sold.

LSV Asset Management first reported a position in TRST in Q3 2013 and held it in 12 quarters. The position peaked at $294K in Q4 2014. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

LSV Asset Management reported no remaining Trustco Bank Corp NY position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 8,100 Trustco Bank Corp NY shares in Q3 2016, an estimated $259K.
LSV Asset Management first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 12 quarters.
LSV Asset Management's Trustco Bank Corp NY position peaked at $294K in Q4 2014.
153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.