Fairfax Financial Holdings’s Sterling Bancorp STL Stock Holding History

Fairfax Financial Holdings’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
2015 Q4	–	Sell	-25,000	Closed	-$372K	–	47
2015 Q3	$372K	Hold	25,000	–	–	0.03%	32
2015 Q2	$367K	Hold	25,000	–	–	0.03%	38
2015 Q1	$335K	Hold	25,000	–	–	0.02%	34
2014 Q4	$360K	Hold	25,000	–	–	0.02%	31
2014 Q3	$320K	Hold	25,000	–	–	0.02%	32
2014 Q2	$300K	Hold	25,000	–	–	0.02%	33
2014 Q1	$317K	Hold	25,000	–	–	0.02%	36
2013 Q4	$334K	Hold	25,000	–	–	0.03%	35
2013 Q3	$272K	Hold	25,000	–	–	0.02%	38
2013 Q2	$233K	Buy	+25,000	New	+$228K	0.01%	37

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 $481B AUM 30.42% 1-Year Est. Return

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fairfax Financial Holdings's STL Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 25,000 shares — an estimated $372K sold.

Fairfax Financial Holdings first reported a position in STL in Q2 2013 and held it in 10 quarters. The position peaked at $372K in Q3 2015. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

Fairfax Financial Holdings reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 25,000 Sterling Bancorp shares in Q4 2015, an estimated $372K.
Fairfax Financial Holdings first reported a position in Sterling Bancorp in Q2 2013 and held it in 10 quarters.
Fairfax Financial Holdings's Sterling Bancorp position peaked at $372K in Q3 2015.
180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.