Hillcrest Asset Management’s Sterling Bancorp STL Stock Holding History

Hillcrest Asset 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 Q1	–	Sell	-579,838	Closed	-$14.7M	–	66
2017 Q4	$14.7M	Buy	579,838 +50	+0%	+$1.24K	2.67%	2
2017 Q3	$14.3M	Sell	579,788 -14,366	-2%	-$328K	2.59%	2
2017 Q2	$13.8M	Sell	594,154 -573	-0.1%	-$13.1K	2.55%	4
2017 Q1	$14.1M	Buy	594,727 +43,465	+8%	+$1.05M	2.58%	3
2016 Q4	$12.9M	Buy	551,262 +12,915	+2%	+$268K	2.53%	3
2016 Q3	$9.42M	Buy	538,347 +7,280	+1%	+$124K	2.13%	16
2016 Q2	$8.34M	Sell	531,067 -1,937	-0.4%	-$31.1K	2.1%	24
2016 Q1	$8.49M	Buy	+533,004	New	+$8.07M	2.13%	24

Other funds holding STL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hillcrest Asset Management's STL Position: Q1 2018 in Review

Hillcrest Asset Management sold out of Sterling Bancorp (STL) in Q1 2018, closing a stake of 579,838 shares — an estimated $14.7M sold.

Hillcrest Asset Management first reported a position in STL in Q1 2016 and held it in 8 quarters. The position peaked at $14.7M in Q4 2017. 300 funds tracked by Wall St. Rank hold STL as of Q1 2018.

Hillcrest Asset Management reported no remaining Sterling Bancorp position as of Q1 2018 after selling out during the quarter.
Hillcrest Asset Management sold 579,838 Sterling Bancorp shares in Q1 2018, an estimated $14.7M.
Hillcrest Asset Management first reported a position in Sterling Bancorp in Q1 2016 and held it in 8 quarters.
Hillcrest Asset Management's Sterling Bancorp position peaked at $14.7M in Q4 2017.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.