Endicott Management’s Sterling Bancorp STL Stock Holding History

Endicott Management’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
2016 Q3	–	Sell	-2,087,380	Closed	-$32.8M	–	55
2016 Q2	$32.8M	Hold	2,087,380	–	–	11.96%	3
2016 Q1	$33.3M	Hold	2,087,380	–	–	11.57%	2
2015 Q4	$33.9M	Sell	2,087,380 -361,600	-15%	-$5.84M	12.73%	2
2015 Q3	$36.4M	Hold	2,448,980	–	–	13.5%	3
2015 Q2	$36M	Hold	2,448,980	–	–	13.08%	2
2015 Q1	$32.8M	Hold	2,448,980	–	–	12.32%	4
2014 Q4	$35.2M	Hold	2,448,980	–	–	13.64%	2
2014 Q3	$31.3M	Hold	2,448,980	–	–	12.42%	3
2014 Q2	$29.4M	Hold	2,448,980	–	–	11.29%	4
2014 Q1	$31M	Hold	2,448,980	–	–	13.84%	3
2013 Q4	$32.7M	Hold	2,448,980	–	–	13.95%	1
2013 Q3	$26.7M	Hold	2,448,980	–	–	11.92%	2
2013 Q2	$22.9M	Buy	+2,448,980	New	+$22.4M	11.11%	3

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 $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endicott Management's STL Position: Q3 2016 in Review

Endicott Management sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 2,087,380 shares — an estimated $32.8M sold.

Endicott Management first reported a position in STL in Q2 2013 and held it in 13 quarters. The position peaked at $36.4M in Q3 2015. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

Endicott Management reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
Endicott Management sold 2,087,380 Sterling Bancorp shares in Q3 2016, an estimated $32.8M.
Endicott Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 13 quarters.
Endicott Management's Sterling Bancorp position peaked at $36.4M in Q3 2015.
182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.