Russell Frank Company’s S&T Bancorp STBA Stock Holding History

Russell Frank Company’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
2016 Q1	$457K	Buy	17,741 +2,579	+17%	+$67.7K	﹤0.01%	2483
2015 Q4	$476K	Sell	15,162 -2,579	-15%	-$83.6K	﹤0.01%	2497
2015 Q3	$579K	Sell	17,741 -14,738	-45%	-$452K	﹤0.01%	2432
2015 Q2	$961K	Sell	32,479 -26,460	-45%	-$741K	﹤0.01%	2331
2015 Q1	$1.67M	Sell	58,939 -1,820	-3%	-$52.1K	﹤0.01%	1884
2014 Q4	$1.8M	Sell	60,759 -35,106	-37%	-$954K	﹤0.01%	1848
2014 Q3	$2.25M	Buy	95,865 +11,200	+13%	+$276K	﹤0.01%	1681
2014 Q2	$2.06M	Buy	84,665 +36,565	+76%	+$869K	﹤0.01%	1739
2014 Q1	$1.14M	Sell	48,100 -2,600	-5%	-$61.2K	﹤0.01%	2034
2013 Q4	$1.21M	Sell	50,700 -15,260	-23%	-$376K	﹤0.01%	1978
2013 Q3	$1.6M	Buy	65,960 +58,499	+784%	+$1.36M	﹤0.01%	1973
2013 Q2	$146K	Buy	+7,461	New	+$141K	﹤0.01%	2648

Other funds holding STBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STB

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Russell Frank Company's STBA Position: Q1 2016 in Review

Russell Frank Company increased its S&T Bancorp (STBA) stake by 17% in Q1 2016, buying an estimated $67.7K and bringing the position to 17,741 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Russell Frank Company first reported a position in STBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.25M in Q3 2014. 125 funds tracked by Wall St. Rank hold STBA as of Q1 2016.

Russell Frank Company held 17,741 shares of S&T Bancorp worth $457K as of Q1 2016.
Russell Frank Company bought 2,579 S&T Bancorp shares in Q1 2016, an estimated $67.7K.
S&T Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2483 holding.
Russell Frank Company first reported a position in S&T Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's S&T Bancorp position peaked at $2.25M in Q3 2014.
125 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.