Bailard’s Sterling Bancorp STL Stock Holding History

Bailard’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
2018 Q4	–	Sell	-21,509	Closed	-$473K	–	596
2018 Q3	$473K	Buy	21,509 +894	+4%	+$20.4K	0.03%	386
2018 Q2	$484K	Buy	+20,615	New	+$491K	0.03%	374

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bailard's STL Position: Q4 2018 in Review

Bailard sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 21,509 shares — an estimated $473K sold.

Bailard first reported a position in STL in Q2 2018 and held it in 2 quarters. The position peaked at $484K in Q2 2018. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

Bailard reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
Bailard sold 21,509 Sterling Bancorp shares in Q4 2018, an estimated $473K.
Bailard first reported a position in Sterling Bancorp in Q2 2018 and held it in 2 quarters.
Bailard's Sterling Bancorp position peaked at $484K in Q2 2018.
283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.