Waverly Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Waverly Advisors’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	–	Sell	-580	Closed	-$17K	–	372
2015 Q3	$17K	Buy	+580	New	+$18K	0.01%	303

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

Waverly Advisors's TRST Position: Q4 2015 in Review

Waverly Advisors sold out of Trustco Bank Corp NY (TRST) in Q4 2015, closing a stake of 580 shares — an estimated $17K sold.

Waverly Advisors first reported a position in TRST in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 148 funds tracked by Wall St. Rank hold TRST as of Q4 2015.

Waverly Advisors reported no remaining Trustco Bank Corp NY position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 580 Trustco Bank Corp NY shares in Q4 2015, an estimated $17K.
Waverly Advisors first reported a position in Trustco Bank Corp NY in Q3 2015 and held it in 1 quarter.
Waverly Advisors's Trustco Bank Corp NY position peaked at $17K in Q3 2015.
148 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.