Chicago Equity Partners’s Sterling Bancorp STL Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-54,610	Closed	-$1.09M	–	1016
2019 Q3	$1.09M	Sell	54,610 -7,410	-12%	-$150K	0.05%	469
2019 Q2	$1.32M	Sell	62,020 -20,520	-25%	-$421K	0.06%	445
2019 Q1	$1.54M	Buy	+82,540	New	+$1.58M	0.06%	406
2018 Q4	–	Sell	-67,550	Closed	-$1.49M	–	932
2018 Q3	$1.49M	Sell	67,550 -6,435	-9%	-$146K	0.04%	445
2018 Q2	$1.74M	Buy	+73,985	New	+$1.76M	0.05%	414

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Chicago Equity Partners's STL Position: Q4 2019 in Review

Chicago Equity Partners sold out of Sterling Bancorp (STL) in Q4 2019, closing a stake of 54,610 shares — an estimated $1.09M sold.

Chicago Equity Partners first reported a position in STL in Q2 2018 and held it in 5 quarters. The position peaked at $1.74M in Q2 2018. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

Chicago Equity Partners reported no remaining Sterling Bancorp position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 54,610 Sterling Bancorp shares in Q4 2019, an estimated $1.09M.
Chicago Equity Partners first reported a position in Sterling Bancorp in Q2 2018 and held it in 5 quarters.
Chicago Equity Partners's Sterling Bancorp position peaked at $1.74M in Q2 2018.
309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.