Roosevelt Investment Group’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Roosevelt Investment Group’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-83,625	Closed	-$2.1M	–	194
2018 Q4	$2.1M	Sell	83,625 -16,925	-17%	-$427K	0.23%	73
2018 Q3	$2.57M	Sell	100,550 -5,125	-5%	-$134K	0.23%	75
2018 Q2	$2.76M	Sell	105,675 -2,925	-3%	-$76.7K	0.26%	78
2018 Q1	$2.86M	Sell	108,600 -5,000	-4%	-$130K	0.27%	79
2017 Q4	$3.01M	Buy	113,600 +25,325	+29%	+$674K	0.28%	79
2017 Q3	$2.35M	Buy	88,275 +52,725	+148%	+$1.41M	0.22%	98
2017 Q2	$952K	Buy	35,550 +26,050	+274%	+$696K	0.09%	123
2017 Q1	$249K	Buy	+9,500	New	+$251K	0.02%	182

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Roosevelt Investment Group's STT.PRE.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q1 2019, closing a stake of 83,625 shares — an estimated $2.1M sold.

Roosevelt Investment Group first reported a position in STT.PRE.CL in Q1 2017 and held it in 8 quarters. The position peaked at $3.01M in Q4 2017. 6 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q1 2019.

Roosevelt Investment Group reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 83,625 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2019, an estimated $2.1M.
Roosevelt Investment Group first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2017 and held it in 8 quarters.
Roosevelt Investment Group's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $3.01M in Q4 2017.
6 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.