EMFAT
STL

Emerald Mutual Fund Advisers Trust’s Sterling Bancorp STL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q3 		– Sell
-30,560
Closed -$358K – 381
2020
Q2 		$358K Hold
30,560
– – 0.02% 210
2020
Q1 		$319K Buy
+30,560
New +$527K 0.02% 199
2017
Q4 		– Sell
-211,713
Closed -$5.22M – 301
2017
Q3 		$5.22M Sell
211,713
-188,310
-47% -$4.29M 0.22% 143
2017
Q2 		$9.3M Buy
400,023
+214,740
+116% +$4.92M 0.41% 90
2017
Q1 		$4.39M Buy
185,283
+139,440
+304% +$3.35M 0.2% 142
2016
Q4 		$1.07M Hold
45,843
– – 0.05% 199
2016
Q3 		$802K Hold
45,843
– – 0.04% 202
2016
Q2 		$720K Sell
45,843
-189,910
-81% -$3.05M 0.04% 200
2016
Q1 		$3.76M Hold
235,753
– – 0.21% 133
2015
Q4 		$3.82M Buy
235,753
+76,170
+48% +$1.23M 0.2% 136
2015
Q3 		$2.37M Hold
159,583
– – 0.16% 148
2015
Q2 		$2.35M Hold
159,583
– – 0.18% 126
2015
Q1 		$2.1M Hold
159,583
– – 0.17% 128
2014
Q4 		$2.29M Buy
159,583
+54,833
+52% +$743K 0.2% 117
2014
Q3 		$1.34M Hold
104,750
– – 0.13% 137
2014
Q2 		$1.26M Hold
104,750
– – 0.12% 145
2014
Q1 		$1.33M Sell
104,750
-34,730
-25% -$441K 0.13% 138
2013
Q4 		$1.82M Buy
139,480
+90,660
+186% +$1.1M 0.11% 144
2013
Q3 		$532K Buy
48,820
+31,990
+190% +$340K 0.07% 162
2013
Q2 		$157K Buy
+16,830
New +$154K 0.03% 202

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's STL Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 30,560 shares — an estimated $358K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STL in Q2 2013 and held it in 20 quarters. The position peaked at $9.3M in Q2 2017. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 30,560 Sterling Bancorp shares in Q3 2020, an estimated $358K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sterling Bancorp in Q2 2013 and held it in 20 quarters.
  • Emerald Mutual Fund Advisers Trust's Sterling Bancorp position peaked at $9.3M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.