Oxford Asset Management’s S&T Bancorp STBA Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-4,864	Closed	-$210K	–	2088
2018 Q3	$210K	Sell	4,864 -3,517	-42%	-$159K	﹤0.01%	1592
2018 Q2	$363K	Buy	+8,381	New	+$365K	0.01%	1447
2017 Q4	–	Sell	-7,557	Closed	-$298K	–	1855
2017 Q3	$298K	Sell	7,557 -100	-1%	-$3.67K	0.01%	1342
2017 Q2	$275K	Buy	7,657 +184	+2%	+$6.43K	0.01%	1280
2017 Q1	$259K	Buy	+7,473	New	+$272K	0.01%	1245

Other funds holding STBA

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

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

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

STB

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's STBA Position: Q4 2018 in Review

Oxford Asset Management sold out of S&T Bancorp (STBA) in Q4 2018, closing a stake of 4,864 shares — an estimated $210K sold.

Oxford Asset Management first reported a position in STBA in Q1 2017 and held it in 5 quarters. The position peaked at $363K in Q2 2018. 149 funds tracked by Wall St. Rank hold STBA as of Q4 2018.

Oxford Asset Management reported no remaining S&T Bancorp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 4,864 S&T Bancorp shares in Q4 2018, an estimated $210K.
Oxford Asset Management first reported a position in S&T Bancorp in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's S&T Bancorp position peaked at $363K in Q2 2018.
149 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.