TFS Capital’s S&T Bancorp STBA Stock Holding History

TFS Capital’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 Q2	–	Sell	-10,230	Closed	-$264K	–	1160
2016 Q1	$264K	Buy	+10,230	New	+$268K	0.04%	689

Other funds holding STBA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

TFS Capital's STBA Position: Q2 2016 in Review

TFS Capital sold out of S&T Bancorp (STBA) in Q2 2016, closing a stake of 10,230 shares — an estimated $264K sold.

TFS Capital first reported a position in STBA in Q1 2016 and held it in 1 quarter. The position peaked at $264K in Q1 2016. 121 funds tracked by Wall St. Rank hold STBA as of Q2 2016.

TFS Capital reported no remaining S&T Bancorp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,230 S&T Bancorp shares in Q2 2016, an estimated $264K.
TFS Capital first reported a position in S&T Bancorp in Q1 2016 and held it in 1 quarter.
TFS Capital's S&T Bancorp position peaked at $264K in Q1 2016.
121 funds tracked by Wall St. Rank held S&T Bancorp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.