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S&T Bank’s Quad QUAD Stock Holding History

S&T Bank’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,694
Closed -$50K – 110
2019
Q4 		$50K Sell
10,694
-920,749
-99% -$5.75M 0.01% 95
2019
Q3 		$9.46M Buy
931,443
+109,430
+13% +$1.02M 2.05% 13
2019
Q2 		$6.5M Buy
822,013
+85,275
+12% +$893K 1.42% 33
2019
Q1 		$8.77M Buy
736,738
+219,635
+42% +$2.95M 1.97% 15
2018
Q4 		$6.37M Sell
517,103
-202,681
-28% -$3.27M 1.48% 31
2018
Q3 		$15M Buy
719,784
+40,855
+6% +$881K 2.8% 4
2018
Q2 		$14.1M Buy
678,929
+75,345
+12% +$1.65M 2.68% 2
2018
Q1 		$15.3M Buy
+603,584
New +$14.7M 2.73% 2

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&T Bank's QUAD Position: Q1 2020 in Review

S&T Bank sold out of Quad (QUAD) in Q1 2020, closing a stake of 10,694 shares — an estimated $50K sold.

S&T Bank first reported a position in QUAD in Q1 2018 and held it in 8 quarters. The position peaked at $15.3M in Q1 2018. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

  • S&T Bank reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
  • S&T Bank sold 10,694 Quad shares in Q1 2020, an estimated $50K.
  • S&T Bank first reported a position in Quad in Q1 2018 and held it in 8 quarters.
  • S&T Bank's Quad position peaked at $15.3M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on S&T Bank's 13F filing for Q1 2020, filed 14 May 2020.