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QS Batterymarch Financial Management’s S&T Bancorp STBA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$915K Buy
38,998
+11,860
+44% +$292K 0.02% 541
2014
Q2 		$675K Sell
27,138
-1,800
-6% -$42.8K 0.02% 572
2014
Q1 		$686K Hold
28,938
– – 0.01% 700
2013
Q4 		$733K Sell
28,938
-5,910
-17% -$146K 0.02% 657
2013
Q3 		$845K Buy
+34,848
New +$809K 0.02% 647

Other funds holding STBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

QS Batterymarch Financial Management's STBA Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its S&T Bancorp (STBA) stake by 44% in Q3 2014, buying an estimated $292K and bringing the position to 38,998 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #541.

QS Batterymarch Financial Management first reported a position in STBA in Q3 2013 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold STBA as of Q3 2014.

  • QS Batterymarch Financial Management held 38,998 shares of S&T Bancorp worth $915K as of Q3 2014.
  • QS Batterymarch Financial Management bought 11,860 S&T Bancorp shares in Q3 2014, an estimated $292K.
  • S&T Bancorp made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #541 holding.
  • QS Batterymarch Financial Management first reported a position in S&T Bancorp in Q3 2013 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.