OA
TRST

OFI Advisors’s Trustco Bank Corp NY TRST Stock Holding History

OFI Advisors’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
2015
Q3 		$84K Buy
2,891
+258
+10% +$8.02K 0.01% 1512
2015
Q2 		$93K Buy
2,633
+42
+2% +$1.44K 0.01% 1507
2015
Q1 		$89K Buy
2,591
+120
+5% +$4.06K 0.01% 1524
2014
Q4 		$90K Buy
2,471
+143
+6% +$4.97K 0.01% 1509
2014
Q3 		$75K Sell
2,328
-162
-7% -$5.47K 0.01% 1541
2014
Q2 		$83K Buy
2,490
+385
+18% +$12.8K 0.01% 1516
2014
Q1 		$74K Buy
2,105
+128
+6% +$4.36K 0.01% 1519
2013
Q4 		$71K Buy
1,977
+105
+6% +$3.59K 0.01% 1520
2013
Q3 		$56K Buy
1,872
+205
+12% +$6.13K 0.01% 1524
2013
Q2 		$45K Buy
+1,667
New +$45.4K ﹤0.01% 1535

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's TRST Position: Q3 2015 in Review

OFI Advisors increased its Trustco Bank Corp NY (TRST) stake by 9.8% in Q3 2015, buying an estimated $8.02K and bringing the position to 2,891 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #1512.

OFI Advisors first reported a position in TRST in Q2 2013 and has held it in 10 quarters since. The position peaked at $93K in Q2 2015. 142 funds tracked by Wall St. Rank hold TRST as of Q3 2015.

  • OFI Advisors held 2,891 shares of Trustco Bank Corp NY worth $84K as of Q3 2015.
  • OFI Advisors bought 258 Trustco Bank Corp NY shares in Q3 2015, an estimated $8.02K.
  • Trustco Bank Corp NY made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1512 holding.
  • OFI Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Trustco Bank Corp NY position peaked at $93K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2015.

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