Emerald Mutual Fund Advisers Trust’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-774,949	Closed	-$7.56M	–	301
2019 Q3	$7.56M	Sell	774,949 -3,751	-0.5%	-$36.5K	0.33%	106
2019 Q2	$7.76M	Hold	778,700	–	–	0.31%	113
2019 Q1	$7.9M	Hold	778,700	–	–	0.32%	119
2018 Q4	$5.41M	Buy	778,700 +3,700	+0.5%	+$34.7K	0.25%	132
2018 Q3	$8.77M	Hold	775,000	–	–	0.3%	121
2018 Q2	$10.4M	Hold	775,000	–	–	0.38%	104
2018 Q1	$10.5M	Hold	775,000	–	–	0.41%	96
2017 Q4	$9.84M	Buy	+775,000	New	+$9.91M	0.39%	92

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

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

MCM

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

BFC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SBT Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2019, closing a stake of 774,949 shares — an estimated $7.56M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SBT in Q4 2017 and held it in 8 quarters. The position peaked at $10.5M in Q1 2018. 77 funds tracked by Wall St. Rank hold SBT as of Q4 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 774,949 Sterling Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $7.56M.
Emerald Mutual Fund Advisers Trust first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Sterling Bancorp, Inc. Common Stock position peaked at $10.5M in Q1 2018.
77 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.