OFI Advisors’s S&T Bancorp STBA Stock Holding History

OFI Advisors’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$115K	Sell	3,517 -286	-8%	-$8.76K	0.01%	1428
2015 Q2	$113K	Buy	3,803 +116	+3%	+$3.25K	0.01%	1456
2015 Q1	$105K	Buy	3,687 +303	+9%	+$8.68K	0.01%	1485
2014 Q4	$101K	Sell	3,384 -333	-9%	-$9.05K	0.01%	1472
2014 Q3	$87K	Sell	3,717 -136	-4%	-$3.35K	0.01%	1497
2014 Q2	$96K	Buy	3,853 +165	+4%	+$3.92K	0.01%	1467
2014 Q1	$87K	Buy	3,688 +274	+8%	+$6.45K	0.01%	1468
2013 Q4	$86K	Buy	3,414 +573	+20%	+$14.1K	0.01%	1457
2013 Q3	$69K	Sell	2,841 -10	-0.4%	-$232	0.01%	1463
2013 Q2	$56K	Buy	+2,851	New	+$53.8K	0.01%	1492

Other funds holding STBA

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

BFA

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's STBA Position: Q3 2015 in Review

OFI Advisors reduced its S&T Bancorp (STBA) stake by 7.5% in Q3 2015, selling an estimated $8.76K and leaving 3,517 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1428.

OFI Advisors first reported a position in STBA in Q2 2013 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold STBA as of Q3 2015.

OFI Advisors held 3,517 shares of S&T Bancorp worth $115K as of Q3 2015.
OFI Advisors sold 286 S&T Bancorp shares in Q3 2015, an estimated $8.76K.
S&T Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1428 holding.
OFI Advisors first reported a position in S&T Bancorp in Q2 2013 and has held it in 10 quarters since.
124 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.