Princeton Alpha Management’s State Street STT Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-22,120	Closed	-$1.72M	–	739
2016 Q4	$1.72M	Sell	22,120 -5,605	-20%	-$422K	0.35%	60
2016 Q3	$1.93M	Sell	27,725 -16,329	-37%	-$1.07M	0.36%	50
2016 Q2	$2.38M	Buy	+44,054	New	+$2.63M	0.42%	33
2015 Q4	–	Sell	-24,316	Closed	-$1.63M	–	919
2015 Q3	$1.63M	Buy	24,316 +2,213	+10%	+$165K	0.34%	65
2015 Q2	$1.7M	Buy	22,103 +6,281	+40%	+$489K	0.34%	74
2015 Q1	$1.16M	Buy	+15,822	New	+$1.18M	0.25%	108
2014 Q3	–	Sell	-27,172	Closed	-$1.83M	–	816
2014 Q2	$1.83M	Buy	+27,172	New	+$1.79M	0.38%	63

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Princeton Alpha Management's STT Position: Q1 2017 in Review

Princeton Alpha Management sold out of State Street (STT) in Q1 2017, closing a stake of 22,120 shares — an estimated $1.72M sold.

Princeton Alpha Management first reported a position in STT in Q2 2014 and held it in 7 quarters. The position peaked at $2.38M in Q2 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Princeton Alpha Management reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,120 State Street shares in Q1 2017, an estimated $1.72M.
Princeton Alpha Management first reported a position in State Street in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's State Street position peaked at $2.38M in Q2 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.