GH
STL

GAM Holding’s Sterling Bancorp STL Stock Holding History

GAM Holding’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
-23,799
Closed -$524K – 965
2018
Q3 		$524K Hold
23,799
– – 0.02% 662
2018
Q2 		$559K Sell
23,799
-23,188
-49% -$553K 0.02% 648
2018
Q1 		$1.06M Buy
46,987
+25,206
+116% +$617K 0.04% 434
2017
Q4 		$536K Sell
21,781
-14,099
-39% -$349K 0.02% 727
2017
Q3 		$884K Buy
35,880
+10,607
+42% +$242K 0.04% 379
2017
Q2 		$586K Buy
+25,273
New +$579K 0.01% 759

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

GAM Holding's STL Position: Q4 2018 in Review

GAM Holding sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 23,799 shares — an estimated $524K sold.

GAM Holding first reported a position in STL in Q2 2017 and held it in 6 quarters. The position peaked at $1.06M in Q1 2018. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

  • GAM Holding reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 23,799 Sterling Bancorp shares in Q4 2018, an estimated $524K.
  • GAM Holding first reported a position in Sterling Bancorp in Q2 2017 and held it in 6 quarters.
  • GAM Holding's Sterling Bancorp position peaked at $1.06M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.