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Proffitt & Goodson’s State Street STT Stock Holding History

Proffitt & Goodson’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
-4,740
Closed -$368K – 52
2016
Q4 		$368K Buy
4,740
+1,180
+33% +$88.8K 0.19% 44
2016
Q3 		$248K Buy
+3,560
New +$233K 0.13% 47

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Proffitt & Goodson's STT Position: Q1 2017 in Review

Proffitt & Goodson sold out of State Street (STT) in Q1 2017, closing a stake of 4,740 shares — an estimated $368K sold.

Proffitt & Goodson first reported a position in STT in Q3 2016 and held it in 2 quarters. The position peaked at $368K in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

  • Proffitt & Goodson reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
  • Proffitt & Goodson sold 4,740 State Street shares in Q1 2017, an estimated $368K.
  • Proffitt & Goodson first reported a position in State Street in Q3 2016 and held it in 2 quarters.
  • Proffitt & Goodson's State Street position peaked at $368K in Q4 2016.
  • 753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Proffitt & Goodson's 13F filing for Q1 2017, filed 8 May 2017.