Endeavour Capital Advisors’s Sterling Bancorp STL Stock Holding History

Endeavour Capital 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
2019 Q1	–	Sell	-510,560	Closed	-$8.43M	–	56
2018 Q4	$8.43M	Sell	510,560 -38,214	-7%	-$712K	1.39%	29
2018 Q3	$12.1M	Buy	548,774 +126,185	+30%	+$2.87M	1.67%	23
2018 Q2	$9.93M	Buy	422,589 +267,421	+172%	+$6.38M	1.6%	29
2018 Q1	$3.5M	Buy	+155,168	New	+$3.8M	0.57%	38
2015 Q2	–	Sell	-444,364	Closed	-$5.96M	–	115
2015 Q1	$5.96M	Buy	444,364 +144,507	+48%	+$1.97M	0.47%	60
2014 Q4	$4.31M	Sell	299,857 -28,267	-9%	-$383K	0.34%	73
2014 Q3	$4.2M	Sell	328,124 -163,246	-33%	-$2.02M	0.49%	64
2014 Q2	$5.9M	Buy	491,370 +2,842	+0.6%	+$33.7K	0.69%	50
2014 Q1	$6.18M	Buy	+488,528	New	+$6.2M	0.75%	51

Other funds holding STL

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

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Endeavour Capital Advisors's STL Position: Q1 2019 in Review

Endeavour Capital Advisors sold out of Sterling Bancorp (STL) in Q1 2019, closing a stake of 510,560 shares — an estimated $8.43M sold.

Endeavour Capital Advisors first reported a position in STL in Q1 2014 and held it in 9 quarters. The position peaked at $12.1M in Q3 2018. 288 funds tracked by Wall St. Rank hold STL as of Q1 2019.

Endeavour Capital Advisors reported no remaining Sterling Bancorp position as of Q1 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 510,560 Sterling Bancorp shares in Q1 2019, an estimated $8.43M.
Endeavour Capital Advisors first reported a position in Sterling Bancorp in Q1 2014 and held it in 9 quarters.
Endeavour Capital Advisors's Sterling Bancorp position peaked at $12.1M in Q3 2018.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2019.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.