FJ Capital Management’s Sterling Bancorp STL Stock Holding History

FJ 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
2019 Q1	–	Sell	-30,000	Closed	-$495K	–	119
2018 Q4	$495K	Sell	30,000 -292,800	-91%	-$5.45M	0.06%	91
2018 Q3	$7.1M	Buy	322,800 +25,000	+8%	+$569K	0.79%	42
2018 Q2	$7M	Hold	297,800	–	–	0.78%	39
2018 Q1	$6.33M	Buy	297,800 +182,800	+159%	+$4.48M	0.78%	40
2017 Q4	$2.83M	Buy	115,000 +65,000	+130%	+$1.61M	0.35%	55
2017 Q3	$1.23M	Buy	+50,000	New	+$1.14M	0.15%	69

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

FJ Capital Management's STL Position: Q1 2019 in Review

FJ Capital Management sold out of Sterling Bancorp (STL) in Q1 2019, closing a stake of 30,000 shares — an estimated $495K sold.

FJ Capital Management first reported a position in STL in Q3 2017 and held it in 6 quarters. The position peaked at $7.1M in Q3 2018. 288 funds tracked by Wall St. Rank hold STL as of Q1 2019.

FJ Capital Management reported no remaining Sterling Bancorp position as of Q1 2019 after selling out during the quarter.
FJ Capital Management sold 30,000 Sterling Bancorp shares in Q1 2019, an estimated $495K.
FJ Capital Management first reported a position in Sterling Bancorp in Q3 2017 and held it in 6 quarters.
FJ Capital Management's Sterling Bancorp position peaked at $7.1M in Q3 2018.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2019.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.