Stevens Capital Management’s S&T Bancorp STBA Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-5,909	Closed	-$256K	–	942
2018 Q2	$256K	Sell	5,909 -3,107	-34%	-$135K	0.01%	658
2018 Q1	$360K	Buy	9,016 +1,185	+15%	+$48.2K	0.01%	579
2017 Q4	$312K	Sell	7,831 -1,262	-14%	-$51.1K	0.01%	655
2017 Q3	$360K	Buy	9,093 +1,951	+27%	+$71.7K	0.01%	630
2017 Q2	$256K	Sell	7,142 -1,242	-15%	-$43.4K	0.01%	712
2017 Q1	$290K	Buy	+8,384	New	+$306K	0.01%	698
2016 Q2	–	Sell	-8,953	Closed	-$231K	–	1114
2016 Q1	$231K	Buy	8,953 +618	+7%	+$16.2K	0.01%	735
2015 Q4	$257K	Buy	+8,335	New	+$270K	0.01%	736

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

STB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's STBA Position: Q3 2018 in Review

Stevens Capital Management sold out of S&T Bancorp (STBA) in Q3 2018, closing a stake of 5,909 shares — an estimated $256K sold.

Stevens Capital Management first reported a position in STBA in Q4 2015 and held it in 8 quarters. The position peaked at $360K in Q1 2018. 147 funds tracked by Wall St. Rank hold STBA as of Q3 2018.

Stevens Capital Management reported no remaining S&T Bancorp position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 5,909 S&T Bancorp shares in Q3 2018, an estimated $256K.
Stevens Capital Management first reported a position in S&T Bancorp in Q4 2015 and held it in 8 quarters.
Stevens Capital Management's S&T Bancorp position peaked at $360K in Q1 2018.
147 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.