Cornerstone Capital Management Holdings’s Sterling Bancorp STL Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-29,535	Closed	-$464K	–	1570
2016 Q2	$464K	Buy	29,535 +5,665	+24%	+$90.9K	﹤0.01%	1051
2016 Q1	$380K	Sell	23,870 -2,000	-8%	-$30.3K	﹤0.01%	1098
2015 Q4	$420K	Sell	25,870 -330	-1%	-$5.33K	﹤0.01%	1073
2015 Q3	$390K	Buy	26,200 +5,100	+24%	+$73.9K	﹤0.01%	1078
2015 Q2	$310K	Buy	+21,100	New	+$287K	﹤0.01%	1108

Other funds holding STL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's STL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 29,535 shares — an estimated $464K sold.

Cornerstone Capital Management Holdings first reported a position in STL in Q2 2015 and held it in 5 quarters. The position peaked at $464K in Q2 2016. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 29,535 Sterling Bancorp shares in Q3 2016, an estimated $464K.
Cornerstone Capital Management Holdings first reported a position in Sterling Bancorp in Q2 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Sterling Bancorp position peaked at $464K in Q2 2016.
182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.