Bangor Savings Bank’s Sterling Bancorp STL Stock Holding History

Bangor Savings Bank’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 Q1	–	Sell	-8,600	Closed	-$212K	–	166
2017 Q4	$212K	Sell	8,600 -1,494	-15%	-$37K	0.04%	150
2017 Q3	$249K	Hold	10,094	–	–	0.05%	143
2017 Q2	$235K	Sell	10,094 -1,000	-9%	-$22.9K	0.05%	130
2017 Q1	$263K	Hold	11,094	–	–	0.06%	129
2016 Q4	$260K	Hold	11,094	–	–	0.06%	129
2016 Q3	$194K	Hold	11,094	–	–	0.05%	133
2016 Q2	$174K	Hold	11,094	–	–	0.04%	134
2016 Q1	$177K	Hold	11,094	–	–	0.04%	131
2015 Q4	$180K	Buy	+11,094	New	+$179K	0.05%	133

Other funds holding STL

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bangor Savings Bank's STL Position: Q1 2018 in Review

Bangor Savings Bank sold out of Sterling Bancorp (STL) in Q1 2018, closing a stake of 8,600 shares — an estimated $212K sold.

Bangor Savings Bank first reported a position in STL in Q4 2015 and held it in 9 quarters. The position peaked at $263K in Q1 2017. 300 funds tracked by Wall St. Rank hold STL as of Q1 2018.

Bangor Savings Bank reported no remaining Sterling Bancorp position as of Q1 2018 after selling out during the quarter.
Bangor Savings Bank sold 8,600 Sterling Bancorp shares in Q1 2018, an estimated $212K.
Bangor Savings Bank first reported a position in Sterling Bancorp in Q4 2015 and held it in 9 quarters.
Bangor Savings Bank's Sterling Bancorp position peaked at $263K in Q1 2017.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2018.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.