Cornercap Investment Counsel’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Cornercap Investment Counsel’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,354	Closed	-$462K	–	472
2019 Q2	$462K	Sell	46,354 -45,626	-50%	-$447K	0.06%	375
2019 Q1	$933K	Buy	91,980 +940	+1%	+$8.69K	0.13%	295
2018 Q4	$633K	Buy	91,040 +5,870	+7%	+$55.1K	0.1%	337
2018 Q3	$963K	Buy	85,170 +26,725	+46%	+$335K	0.13%	311
2018 Q2	$781K	Buy	+58,445	New	+$791K	0.11%	279

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Cornercap Investment Counsel's SBT Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2019, closing a stake of 46,354 shares — an estimated $462K sold.

Cornercap Investment Counsel first reported a position in SBT in Q2 2018 and held it in 5 quarters. The position peaked at $963K in Q3 2018. 66 funds tracked by Wall St. Rank hold SBT as of Q3 2019.

Cornercap Investment Counsel reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 46,354 Sterling Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $462K.
Cornercap Investment Counsel first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Cornercap Investment Counsel's Sterling Bancorp, Inc. Common Stock position peaked at $963K in Q3 2018.
66 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.