WBI Investments’s S&T Bancorp STBA Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-19,991	Closed	-$864K	–	331
2018 Q2	$864K	Buy	+19,991	New	+$871K	0.05%	179
2015 Q4	–	Sell	-38,856	Closed	-$1.27M	–	257
2015 Q3	$1.27M	Buy	+38,856	New	+$1.19M	0.04%	114

Other funds holding STBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's STBA Position: Q3 2018 in Review

WBI Investments sold out of S&T Bancorp (STBA) in Q3 2018, closing a stake of 19,991 shares — an estimated $864K sold.

WBI Investments first reported a position in STBA in Q3 2015 and held it in 2 quarters. The position peaked at $1.27M in Q3 2015. 147 funds tracked by Wall St. Rank hold STBA as of Q3 2018.

WBI Investments reported no remaining S&T Bancorp position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 19,991 S&T Bancorp shares in Q3 2018, an estimated $864K.
WBI Investments first reported a position in S&T Bancorp in Q3 2015 and held it in 2 quarters.
WBI Investments's S&T Bancorp position peaked at $1.27M in Q3 2015.
147 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.