HAI
SBT

Hennessy Advisors Inc’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Hennessy Advisors Inc’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,000
Closed -$508K – 439
2017
Q4 		$508K Buy
+40,000
New +$511K 0.02% 318

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Hennessy Advisors Inc's SBT Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2018, closing a stake of 40,000 shares — an estimated $508K sold.

Hennessy Advisors Inc first reported a position in SBT in Q4 2017 and held it in 1 quarter. The position peaked at $508K in Q4 2017. 52 funds tracked by Wall St. Rank hold SBT as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 40,000 Sterling Bancorp, Inc. Common Stock shares in Q1 2018, an estimated $508K.
  • Hennessy Advisors Inc first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's Sterling Bancorp, Inc. Common Stock position peaked at $508K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.