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STRS Ohio’s Fidelity D&D Bancorp FDBC Stock Holding History

STRS Ohio’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$12.1K – 2138
2019
Q1 		$11K Hold
200
– – ﹤0.01% 2005
2018
Q4 		$12K Hold
200
– – ﹤0.01% 2020
2018
Q3 		$13K Sell
200
-600
-75% -$37.2K ﹤0.01% 2065
2018
Q2 		$49K Buy
+800
New +$42.7K ﹤0.01% 1978

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's FDBC Position: Q2 2019 in Review

STRS Ohio sold out of Fidelity D&D Bancorp (FDBC) in Q2 2019, closing a stake of 200 shares — an estimated $12.1K sold.

STRS Ohio first reported a position in FDBC in Q2 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2018. 36 funds tracked by Wall St. Rank hold FDBC as of Q2 2019.

  • STRS Ohio reported no remaining Fidelity D&D Bancorp position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 200 Fidelity D&D Bancorp shares in Q2 2019, an estimated $12.1K.
  • STRS Ohio first reported a position in Fidelity D&D Bancorp in Q2 2018 and held it in 4 quarters.
  • STRS Ohio's Fidelity D&D Bancorp position peaked at $49K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.