FM
STL

Forward Management’s Sterling Bancorp STL Stock Holding History

Forward 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
Q4 		– Sell
-13,811
Closed -$304K – 159
2018
Q3 		$304K Sell
13,811
-1,354
-9% -$30.8K 0.05% 114
2018
Q2 		$356K Sell
15,165
-7,404
-33% -$177K 0.06% 131
2018
Q1 		$509K Buy
22,569
+3,291
+17% +$80.6K 0.07% 136
2017
Q4 		$474K Sell
19,278
-294
-2% -$7.28K 0.05% 138
2017
Q3 		$482K Buy
19,572
+1,161
+6% +$26.5K 0.05% 138
2017
Q2 		$429K Buy
18,411
+2,431
+15% +$55.7K 0.04% 148
2017
Q1 		$379K Buy
+15,980
New +$384K 0.03% 148

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Forward Management's STL Position: Q4 2018 in Review

Forward Management sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 13,811 shares — an estimated $304K sold.

Forward Management first reported a position in STL in Q1 2017 and held it in 7 quarters. The position peaked at $509K in Q1 2018. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

  • Forward Management reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 13,811 Sterling Bancorp shares in Q4 2018, an estimated $304K.
  • Forward Management first reported a position in Sterling Bancorp in Q1 2017 and held it in 7 quarters.
  • Forward Management's Sterling Bancorp position peaked at $509K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.