BAAM
STL

Baker Avenue Asset Management’s Sterling Bancorp STL Stock Holding History

Baker Avenue 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
2015
Q3 		– Sell
-17,500
Closed -$257K – 267
2015
Q2 		$257K Hold
17,500
– – 0.03% 212
2015
Q1 		$235K Sell
17,500
-22,500
-56% -$306K 0.03% 206
2014
Q4 		$575K Buy
40,000
+10,000
+33% +$135K 0.08% 141
2014
Q3 		$384K Buy
+30,000
New +$372K 0.05% 187

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Baker Avenue Asset Management's STL Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Sterling Bancorp (STL) in Q3 2015, closing a stake of 17,500 shares — an estimated $257K sold.

Baker Avenue Asset Management first reported a position in STL in Q3 2014 and held it in 4 quarters. The position peaked at $575K in Q4 2014. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining Sterling Bancorp position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17,500 Sterling Bancorp shares in Q3 2015, an estimated $257K.
  • Baker Avenue Asset Management first reported a position in Sterling Bancorp in Q3 2014 and held it in 4 quarters.
  • Baker Avenue Asset Management's Sterling Bancorp position peaked at $575K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.