11A
STL

10-15 Associates’s Sterling Bancorp STL Stock Holding History

10-15 Associates’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$499K Hold
47,415
– – 0.1% 76
2020
Q2 		$556K Hold
47,415
– – 0.11% 75
2020
Q1 		$495K Hold
47,415
– – 0.12% 77
2019
Q4 		$999K Hold
47,415
– – 0.19% 70
2019
Q3 		$951K Sell
47,415
-32,850
-41% -$666K 0.2% 72
2019
Q2 		$1.71M Hold
80,265
– – 0.37% 55
2019
Q1 		$1.5M Hold
80,265
– – 0.32% 57
2018
Q4 		$1.32M Sell
80,265
-31,800
-28% -$592K 0.32% 56
2018
Q3 		$2.46M Buy
112,065
+53,586
+92% +$1.22M 0.55% 43
2018
Q2 		$1.37M Sell
58,479
-52,086
-47% -$1.24M 0.31% 64
2018
Q1 		$2.49M Buy
110,565
+100,000
+947% +$2.45M 0.59% 42
2017
Q4 		$260K Buy
10,565
+1
+0% +$25 0.06% 91
2017
Q3 		$260K Buy
10,564
+109
+1% +$2.49K 0.07% 85
2017
Q2 		$243K Buy
10,455
+1
+0% +$23 0.07% 84
2017
Q1 		$247K Buy
10,454
+586
+6% +$14.1K 0.07% 88
2016
Q4 		$230K Sell
9,868
-60,750
-86% -$1.26M 0.06% 91
2016
Q3 		$1.24M Sell
70,618
-552
-0.8% -$9.39K 0.34% 63
2016
Q2 		$1.12M Buy
71,170
+61,163
+611% +$981K 0.32% 65
2016
Q1 		$159K Sell
10,007
-61,163
-86% -$926K 0.05% 105
2015
Q4 		$1.15M Buy
71,170
+60,630
+575% +$980K 0.34% 62
2015
Q3 		$156K Hold
10,540
– – 0.05% 103
2015
Q2 		$154K Buy
+10,540
New +$143K 0.05% 114
2014
Q4 		– Sell
-60,459
Closed -$773K – 121
2014
Q3 		$773K Buy
+60,459
New +$750K 0.26% 69

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

10-15 Associates's STL Position: Q3 2020 in Review

10-15 Associates held its Sterling Bancorp (STL) position steady in Q3 2020 at 47,415 shares worth $499K. The position accounts for 0.1% of the portfolio, ranked #76.

10-15 Associates first reported a position in STL in Q3 2014 and has held it in 23 quarters since. The position peaked at $2.49M in Q1 2018. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • 10-15 Associates held 47,415 shares of Sterling Bancorp worth $499K as of Q3 2020.
  • 10-15 Associates left its Sterling Bancorp share count unchanged in Q3 2020.
  • Sterling Bancorp made up 0.1% of 10-15 Associates's portfolio in Q3 2020, its #76 holding.
  • 10-15 Associates first reported a position in Sterling Bancorp in Q3 2014 and has held it in 23 quarters since.
  • 10-15 Associates's Sterling Bancorp position peaked at $2.49M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.