CIC
STL

Chase Investment Counsel’s Sterling Bancorp STL Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-23,233
Closed -$540K – 99
2017
Q2 		$540K Sell
23,233
-35,884
-61% -$822K 0.26% 63
2017
Q1 		$1.4M Buy
59,117
+16,507
+39% +$397K 0.67% 44
2016
Q4 		$997K Buy
42,610
+14,095
+49% +$292K 0.5% 50
2016
Q3 		$499K Buy
+28,515
New +$485K 0.22% 78

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's STL Position: Q3 2017 in Review

Chase Investment Counsel sold out of Sterling Bancorp (STL) in Q3 2017, closing a stake of 23,233 shares — an estimated $540K sold.

Chase Investment Counsel first reported a position in STL in Q3 2016 and held it in 4 quarters. The position peaked at $1.4M in Q1 2017. 249 funds tracked by Wall St. Rank hold STL as of Q3 2017.

  • Chase Investment Counsel reported no remaining Sterling Bancorp position as of Q3 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 23,233 Sterling Bancorp shares in Q3 2017, an estimated $540K.
  • Chase Investment Counsel first reported a position in Sterling Bancorp in Q3 2016 and held it in 4 quarters.
  • Chase Investment Counsel's Sterling Bancorp position peaked at $1.4M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2017.

Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.