TFS Capital’s Trustco Bank Corp NY TRST Stock Holding History

TFS Capital’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,975	Closed	-$393K	–	1181
2016 Q1	$393K	Buy	+12,975	New	+$371K	0.06%	535

Other funds holding TRST

Royce & Associates New York $10.1B AUM 42.88% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's TRST Position: Q2 2016 in Review

TFS Capital sold out of Trustco Bank Corp NY (TRST) in Q2 2016, closing a stake of 12,975 shares — an estimated $393K sold.

TFS Capital first reported a position in TRST in Q1 2016 and held it in 1 quarter. The position peaked at $393K in Q1 2016. 156 funds tracked by Wall St. Rank hold TRST as of Q2 2016.

TFS Capital reported no remaining Trustco Bank Corp NY position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 12,975 Trustco Bank Corp NY shares in Q2 2016, an estimated $393K.
TFS Capital first reported a position in Trustco Bank Corp NY in Q1 2016 and held it in 1 quarter.
TFS Capital's Trustco Bank Corp NY position peaked at $393K in Q1 2016.
156 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2016.

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