Valley Forge Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$107K	Sell	3,500 -2,000	-36%	-$62.4K	0.02%	95
2015 Q3	$161K	Sell	5,500 -2,000	-27%	-$62.2K	0.03%	89
2015 Q2	$264K	Sell	7,500 -6,000	-44%	-$206K	0.04%	90
2015 Q1	$464K	Sell	13,500 -2,000	-13%	-$67.7K	0.06%	76
2014 Q4	$563K	Hold	15,500	–	–	0.07%	71
2014 Q3	$499K	Buy	+15,500	New	+$524K	0.06%	76

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Valley Forge Asset Management's TRST Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Trustco Bank Corp NY (TRST) stake by 36% in Q4 2015, selling an estimated $62.4K and leaving 3,500 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #95.

Valley Forge Asset Management first reported a position in TRST in Q3 2014 and has held it in 6 quarters since. The position peaked at $563K in Q4 2014. 148 funds tracked by Wall St. Rank hold TRST as of Q4 2015.

Valley Forge Asset Management held 3,500 shares of Trustco Bank Corp NY worth $107K as of Q4 2015.
Valley Forge Asset Management sold 2,000 Trustco Bank Corp NY shares in Q4 2015, an estimated $62.4K.
Trustco Bank Corp NY made up 0.02% of Valley Forge Asset Management's portfolio in Q4 2015, its #95 holding.
Valley Forge Asset Management first reported a position in Trustco Bank Corp NY in Q3 2014 and has held it in 6 quarters since.
Valley Forge Asset Management's Trustco Bank Corp NY position peaked at $563K in Q4 2014.
148 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.