US Financial Advisors’s State Street STT Stock Holding History

US Financial Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16	Closed	-$1K	–	354
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	426
2015 Q4	$1K	Hold	16	–	–	﹤0.01%	565
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	516
2015 Q2	$1K	Hold	16	–	–	﹤0.01%	481
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	361
2014 Q4	$1K	Buy	+16	New	+$1.2K	﹤0.01%	332

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

US Financial Advisors's STT Position: Q2 2016 in Review

US Financial Advisors sold out of State Street (STT) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

US Financial Advisors first reported a position in STT in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

US Financial Advisors reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 16 State Street shares in Q2 2016, an estimated $1K.
US Financial Advisors first reported a position in State Street in Q4 2014 and held it in 6 quarters.
US Financial Advisors's State Street position peaked at $1K in Q1 2016.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.