Wilbanks Smith & Thomas Asset Management’s State Street STT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018 Q4	–	Sell	-1,575	Closed	-$132K	–	1191
2018 Q3	$132K	Buy	+1,575	New	+$138K	0.01%	482
2016 Q1	–	Sell	-3,280	Closed	-$218K	–	300
2015 Q4	$218K	Sell	3,280 -515	-14%	-$35.8K	0.02%	248
2015 Q3	$255K	Buy	3,795 +254	+7%	+$18.9K	0.04%	221
2015 Q2	$273K	Sell	3,541 -1,379	-28%	-$107K	0.03%	248
2015 Q1	$362K	Sell	4,920 -1,530	-24%	-$115K	0.04%	206
2014 Q4	$506K	Sell	6,450 -185	-3%	-$13.9K	0.05%	175
2014 Q3	$488K	Sell	6,635 -70	-1%	-$4.98K	0.05%	166
2014 Q2	$451K	Buy	6,705 +1,075	+19%	+$70.7K	0.05%	178
2014 Q1	$392K	Buy	+5,630	New	+$389K	0.04%	190

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's STT Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of State Street (STT) in Q4 2018, closing a stake of 1,575 shares — an estimated $132K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in STT in Q1 2014 and held it in 9 quarters. The position peaked at $506K in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,575 State Street shares in Q4 2018, an estimated $132K.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street in Q1 2014 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's State Street position peaked at $506K in Q4 2014.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.