CAM
STL

Capstone Asset Management’s Sterling Bancorp STL Stock Holding History

Capstone 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
2017
Q2 		$553K Sell
23,799
-2,710
-10% -$62.1K 0.02% 851
2017
Q1 		$628K Sell
26,509
-3,560
-12% -$85.6K 0.02% 792
2016
Q4 		$704K Sell
30,069
-603
-2% -$12.5K 0.02% 728
2016
Q3 		$537K Buy
30,672
+1,858
+6% +$31.6K 0.02% 916
2016
Q2 		$452K Buy
28,814
+350
+1% +$5.61K 0.01% 990
2016
Q1 		$453K Sell
28,464
-1,910
-6% -$28.9K 0.01% 987
2015
Q4 		$493K Sell
30,374
-477
-2% -$7.71K 0.01% 935
2015
Q3 		$459K Buy
30,851
+7,759
+34% +$112K 0.01% 975
2015
Q2 		$339K Sell
23,092
-4,934
-18% -$67.1K 0.01% 1228
2015
Q1 		$376K Buy
28,026
+1,410
+5% +$19.2K 0.01% 1268
2014
Q4 		$383K Sell
26,616
-2,837
-10% -$38.4K 0.01% 1229
2014
Q3 		$377K Buy
29,453
+80
+0.3% +$992 0.01% 1202
2014
Q2 		$352K Buy
29,373
+1,863
+7% +$22.1K 0.01% 1299
2014
Q1 		$348K Buy
27,510
+1,339
+5% +$17K 0.01% 1328
2013
Q4 		$350K Buy
+26,171
New +$318K 0.01% 1402

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's STL Position: Q2 2017 in Review

Capstone Asset Management reduced its Sterling Bancorp (STL) stake by 10% in Q2 2017, selling an estimated $62.1K and leaving 23,799 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #851.

Capstone Asset Management first reported a position in STL in Q4 2013 and has held it in 15 quarters since. The position peaked at $704K in Q4 2016. 234 funds tracked by Wall St. Rank hold STL as of Q2 2017.

  • Capstone Asset Management held 23,799 shares of Sterling Bancorp worth $553K as of Q2 2017.
  • Capstone Asset Management sold 2,710 Sterling Bancorp shares in Q2 2017, an estimated $62.1K.
  • Sterling Bancorp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #851 holding.
  • Capstone Asset Management first reported a position in Sterling Bancorp in Q4 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Sterling Bancorp position peaked at $704K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.