ETrade Capital Management’s Sterling Bancorp STL Stock Holding History

ETrade Capital 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
2018 Q3	–	Sell	-54,377	Closed	-$1.28M	–	874
2018 Q2	$1.28M	Sell	54,377 -185	-0.3%	-$4.41K	0.04%	284
2018 Q1	$1.23M	Sell	54,562 -10,019	-16%	-$245K	0.04%	286
2017 Q4	$1.59M	Buy	64,581 +1,664	+3%	+$41.2K	0.05%	230
2017 Q3	$1.55M	Buy	62,917 +19,088	+44%	+$435K	0.06%	202
2017 Q2	$1.02M	Buy	+43,829	New	+$1M	0.04%	260

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

ETrade Capital Management's STL Position: Q3 2018 in Review

ETrade Capital Management sold out of Sterling Bancorp (STL) in Q3 2018, closing a stake of 54,377 shares — an estimated $1.28M sold.

ETrade Capital Management first reported a position in STL in Q2 2017 and held it in 5 quarters. The position peaked at $1.59M in Q4 2017. 296 funds tracked by Wall St. Rank hold STL as of Q3 2018.

ETrade Capital Management reported no remaining Sterling Bancorp position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 54,377 Sterling Bancorp shares in Q3 2018, an estimated $1.28M.
ETrade Capital Management first reported a position in Sterling Bancorp in Q2 2017 and held it in 5 quarters.
ETrade Capital Management's Sterling Bancorp position peaked at $1.59M in Q4 2017.
296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.