Allianz Asset Management’s Sterling Bancorp STL Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-9,515	Closed	-$201K	–	2868
2019 Q4	$201K	Sell	9,515 -826	-8%	-$16.8K	﹤0.01%	2672
2019 Q3	$207K	Buy	10,341 +880	+9%	+$17.8K	﹤0.01%	2626
2019 Q2	$201K	Buy	+9,461	New	+$194K	﹤0.01%	2606
2018 Q1	–	Sell	-87,885	Closed	-$2.16M	–	2843
2017 Q4	$2.16M	Buy	87,885 +16,438	+23%	+$407K	﹤0.01%	1985
2017 Q3	$1.76M	Buy	71,447 +34,028	+91%	+$776K	﹤0.01%	2052
2017 Q2	$870K	Sell	37,419 -54,200	-59%	-$1.24M	﹤0.01%	2265
2017 Q1	$2.17M	Buy	91,619 +29,456	+47%	+$708K	﹤0.01%	1963
2016 Q4	$1.46M	Buy	+62,163	New	+$1.29M	﹤0.01%	2084
2016 Q1	–	Sell	-86,810	Closed	-$1.41M	–	2715
2015 Q4	$1.41M	Buy	86,810 +160	+0.2%	+$2.58K	﹤0.01%	1848
2015 Q3	$1.29M	Buy	+86,650	New	+$1.26M	﹤0.01%	1734
2015 Q1	–	Sell	-79,555	Closed	-$1.14M	–	2494
2014 Q4	$1.14M	Buy	79,555 +2,014	+3%	+$27.3K	﹤0.01%	1778
2014 Q3	$992K	Buy	+77,541	New	+$962K	﹤0.01%	1670

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's STL Position: Q1 2020 in Review

Allianz Asset Management sold out of Sterling Bancorp (STL) in Q1 2020, closing a stake of 9,515 shares — an estimated $201K sold.

Allianz Asset Management first reported a position in STL in Q3 2014 and held it in 12 quarters. The position peaked at $2.17M in Q1 2017. 277 funds tracked by Wall St. Rank hold STL as of Q1 2020.

Allianz Asset Management reported no remaining Sterling Bancorp position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 9,515 Sterling Bancorp shares in Q1 2020, an estimated $201K.
Allianz Asset Management first reported a position in Sterling Bancorp in Q3 2014 and held it in 12 quarters.
Allianz Asset Management's Sterling Bancorp position peaked at $2.17M in Q1 2017.
277 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.