WFG Advisors’s State Street STT Stock Holding History

WFG 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
2017 Q1	–	Sell	-23	Closed	-$2K	–	1649
2016 Q4	$2K	Hold	23	–	–	﹤0.01%	1425
2016 Q3	$2K	Hold	23	–	–	﹤0.01%	1411
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1489
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	1452
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	1386
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	1434
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	1500
2015 Q1	$2K	Sell	23 -57	-71%	-$4.27K	﹤0.01%	1565
2014 Q4	$6K	Buy	80 +7	+10%	+$525	﹤0.01%	1610
2014 Q3	$5K	Sell	73 -870	-92%	-$61.9K	﹤0.01%	1676
2014 Q2	$63K	Sell	943 -991	-51%	-$65.2K	0.01%	829
2014 Q1	$135K	Sell	1,934 -788	-29%	-$54.5K	0.03%	539
2013 Q4	$200K	Sell	2,722 -306	-10%	-$21.4K	0.03%	518
2013 Q3	$199K	Buy	3,028 +82	+3%	+$5.61K	0.03%	484
2013 Q2	$192K	Buy	+2,946	New	+$183K	0.03%	470

Other funds holding STT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WFG Advisors's STT Position: Q1 2017 in Review

WFG Advisors sold out of State Street (STT) in Q1 2017, closing a stake of 23 shares — an estimated $2K sold.

WFG Advisors first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $200K in Q4 2013. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

WFG Advisors reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
WFG Advisors sold 23 State Street shares in Q1 2017, an estimated $2K.
WFG Advisors first reported a position in State Street in Q2 2013 and held it in 15 quarters.
WFG Advisors's State Street position peaked at $200K in Q4 2013.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.