GC
STL

Globeflex Capital’s Sterling Bancorp STL Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-25,779
Closed -$379K – 645
2015
Q2 		$379K Buy
+25,779
New +$351K 0.07% 323
2014
Q1 		– Sell
-26,007
Closed -$347K – 767
2013
Q4 		$347K Buy
+26,007
New +$316K 0.04% 304

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Globeflex Capital's STL Position: Q3 2015 in Review

Globeflex Capital sold out of Sterling Bancorp (STL) in Q3 2015, closing a stake of 25,779 shares — an estimated $379K sold.

Globeflex Capital first reported a position in STL in Q4 2013 and held it in 2 quarters. The position peaked at $379K in Q2 2015. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • Globeflex Capital reported no remaining Sterling Bancorp position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 25,779 Sterling Bancorp shares in Q3 2015, an estimated $379K.
  • Globeflex Capital first reported a position in Sterling Bancorp in Q4 2013 and held it in 2 quarters.
  • Globeflex Capital's Sterling Bancorp position peaked at $379K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.