AIS
STL

AlphaOne Investment Services’s Sterling Bancorp STL Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-52,896
Closed -$1.13M – 193
2019
Q2 		$1.13M Sell
52,896
-27,918
-35% -$573K 0.88% 30
2019
Q1 		$1.51M Sell
80,814
-105,732
-57% -$2.02M 0.9% 51
2018
Q4 		$3.08M Sell
186,546
-10,263
-5% -$191K 1.27% 43
2018
Q3 		$4.33M Buy
196,809
+1,865
+1% +$42.5K 1.28% 44
2018
Q2 		$4.58M Sell
194,944
-3,920
-2% -$93.5K 1.32% 33
2018
Q1 		$4.48M Sell
198,864
-3,946
-2% -$96.6K 1.23% 34
2017
Q4 		$4.99M Buy
202,810
+17,998
+10% +$446K 1.51% 25
2017
Q3 		$4.56M Buy
184,812
+20,900
+13% +$477K 1.21% 31
2017
Q2 		$3.81M Buy
163,912
+2,334
+1% +$53.4K 1.03% 44
2017
Q1 		$3.83M Buy
161,578
+1,445
+0.9% +$34.7K 0.96% 41
2016
Q4 		$3.75M Hold
160,133
– – 1.04% 44
2016
Q3 		$2.8M Sell
160,133
-22,307
-12% -$379K 0.92% 58
2016
Q2 		$2.86M Sell
182,440
-14,200
-7% -$228K 1.06% 51
2016
Q1 		$3.13M Sell
196,640
-7,972
-4% -$121K 1.29% 39
2015
Q4 		$3.32M Sell
204,612
-28,188
-12% -$455K 1.18% 37
2015
Q3 		$3.46M Buy
232,800
+1,100
+0.5% +$15.9K 1.47% 28
2015
Q2 		$3.4M Sell
231,700
-2,200
-0.9% -$29.9K 1.2% 44
2015
Q1 		$3.14M Hold
233,900
– – 1.18% 42
2014
Q4 		$3.36M Sell
233,900
-84,693
-27% -$1.15M 1.25% 37
2014
Q3 		$4.08M Buy
318,593
+464
+0.1% +$5.75K 1.31% 37
2014
Q2 		$3.82M Sell
318,129
-6,845
-2% -$81.1K 1.03% 46
2014
Q1 		$4.11M Sell
324,974
-78,082
-19% -$991K 0.96% 52
2013
Q4 		$5.39M Buy
+403,056
New +$4.9M 1.17% 21

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaOne Investment Services's STL Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 52,896 shares — an estimated $1.13M sold.

AlphaOne Investment Services first reported a position in STL in Q4 2013 and held it in 23 quarters. The position peaked at $5.39M in Q4 2013. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 52,896 Sterling Bancorp shares in Q3 2019, an estimated $1.13M.
  • AlphaOne Investment Services first reported a position in Sterling Bancorp in Q4 2013 and held it in 23 quarters.
  • AlphaOne Investment Services's Sterling Bancorp position peaked at $5.39M in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.