Denver Investment Advisors’s Sterling Bancorp STL Stock Holding History

Denver Investment Advisors’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
2015 Q4	–	Sell	-10,955	Closed	-$163K	–	562
2015 Q3	$163K	Sell	10,955 -377	-3%	-$5.46K	0.01%	477
2015 Q2	$167K	Sell	11,332 -3,094	-21%	-$42.1K	0.01%	514
2015 Q1	$193K	Sell	14,426 -306	-2%	-$4.16K	0.01%	574
2014 Q4	$212K	Buy	14,732 +61	+0.4%	+$826	0.01%	553
2014 Q3	$188K	Buy	14,671 +828	+6%	+$10.3K	0.01%	546
2014 Q2	$166K	Hold	13,843	–	–	0.01%	570
2014 Q1	$175K	Buy	+13,843	New	+$176K	0.01%	570

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Denver Investment Advisors's STL Position: Q4 2015 in Review

Denver Investment Advisors sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 10,955 shares — an estimated $163K sold.

Denver Investment Advisors first reported a position in STL in Q1 2014 and held it in 7 quarters. The position peaked at $212K in Q4 2014. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

Denver Investment Advisors reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 10,955 Sterling Bancorp shares in Q4 2015, an estimated $163K.
Denver Investment Advisors first reported a position in Sterling Bancorp in Q1 2014 and held it in 7 quarters.
Denver Investment Advisors's Sterling Bancorp position peaked at $212K in Q4 2014.
180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.