SC
STB

Scotia Capital’s Student Transportation Inc STB Stock Holding History

Scotia Capital’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-543,874
Closed -$4.06M – 701
2018
Q1 		$4.06M Sell
543,874
-295,790
-35% -$1.95M 0.06% 188
2017
Q4 		$5.16M Buy
839,664
+44,672
+6% +$264K 0.07% 164
2017
Q3 		$4.74M Buy
794,992
+47,896
+6% +$286K 0.07% 165
2017
Q2 		$4.52M Buy
747,096
+124,087
+20% +$735K 0.08% 157
2017
Q1 		$3.65M Sell
623,009
-6,064
-1% -$33.9K 0.06% 191
2016
Q4 		$3.51M Buy
629,073
+9,827
+2% +$56.8K 0.06% 215
2016
Q3 		$3.7M Buy
619,246
+24,022
+4% +$132K 0.07% 194
2016
Q2 		$3.05M Buy
595,224
+15,371
+3% +$75.8K 0.06% 205
2016
Q1 		$2.94M Sell
579,853
-72,852
-11% -$305K 0.06% 185
2015
Q4 		$2.54M Hold
652,705
– – 0.06% 221
2015
Q3 		$2.63M Sell
652,705
-46,040
-7% -$194K 0.06% 216
2015
Q2 		$3.04M Buy
698,745
+158,467
+29% +$831K 0.06% 219
2015
Q1 		$2.91M Buy
540,278
+136,698
+34% +$781K 0.08% 177
2014
Q4 		$2.51M Buy
403,580
+71,404
+21% +$447K 0.07% 182
2014
Q3 		$2.07M Buy
332,176
+18,252
+6% +$118K 0.04% 219
2014
Q2 		$2.07M Buy
313,924
+63,921
+26% +$404K 0.04% 209
2014
Q1 		$1.54M Buy
250,003
+169,930
+212% +$1.05M 0.03% 242
2013
Q4 		$496K Sell
80,073
-67,570
-46% -$425K 0.01% 371
2013
Q3 		$927K Sell
147,643
-994
-0.7% -$6.3K 0.02% 265
2013
Q2 		$906K Buy
+148,637
New +$897K 0.04% 232

Other funds holding STB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Scotia Capital's STB Position: Q2 2018 in Review

Scotia Capital sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 543,874 shares — an estimated $4.06M sold.

Scotia Capital first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $5.16M in Q4 2017. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

  • Scotia Capital reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
  • Scotia Capital sold 543,874 Student Transportation Inc shares in Q2 2018, an estimated $4.06M.
  • Scotia Capital first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
  • Scotia Capital's Student Transportation Inc position peaked at $5.16M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.