BMCMI
STL

Bryn Mawr Capital Management Inc’s Sterling Bancorp STL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-86,219
Closed -$1.28M – 428
2015
Q3 		$1.28M Buy
+86,219
New +$1.25M 0.22% 134
2014
Q3 		– Sell
-13,562
Closed -$163K – 765
2014
Q2 		$163K Buy
+13,562
New +$161K 0.02% 540
2013
Q3 		– Sell
-413,572
Closed -$3.86M – 694
2013
Q2 		$3.86M Buy
+413,572
New +$3.78M 0.26% 116

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bryn Mawr Capital Management Inc's STL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 86,219 shares — an estimated $1.28M sold.

Bryn Mawr Capital Management Inc first reported a position in STL in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2013. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 86,219 Sterling Bancorp shares in Q4 2015, an estimated $1.28M.
  • Bryn Mawr Capital Management Inc first reported a position in Sterling Bancorp in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Sterling Bancorp position peaked at $3.86M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.