Edmunds White Partners’s Sterling Infrastructure STRL Stock Holding History

Edmunds White Partners’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,192	Closed	-$166K	–	51
2014 Q1	$166K	Sell	19,192 -87,603	-82%	-$889K	0.23%	33
2013 Q4	$1.25M	Buy	+106,795	New	+$1.13M	1.72%	21
2013 Q3	–	Sell	-25,381	Closed	-$230K	–	51
2013 Q2	$230K	Buy	+25,381	New	+$260K	0.37%	35

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Edmunds White Partners's STRL Position: Q2 2014 in Review

Edmunds White Partners sold out of Sterling Infrastructure (STRL) in Q2 2014, closing a stake of 19,192 shares — an estimated $166K sold.

Edmunds White Partners first reported a position in STRL in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 76 funds tracked by Wall St. Rank hold STRL as of Q2 2014.

Edmunds White Partners reported no remaining Sterling Infrastructure position as of Q2 2014 after selling out during the quarter.
Edmunds White Partners sold 19,192 Sterling Infrastructure shares in Q2 2014, an estimated $166K.
Edmunds White Partners first reported a position in Sterling Infrastructure in Q2 2013 and held it in 3 quarters.
Edmunds White Partners's Sterling Infrastructure position peaked at $1.25M in Q4 2013.
76 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2014.

Based on Edmunds White Partners's 13F filing for Q2 2014, filed 12 Aug 2014.