HCM
STL

Hilton Capital Management’s Sterling Bancorp STL Stock Holding History

Hilton Capital 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
2019
Q4 		– Sell
-2,240
Closed -$45K – 323
2019
Q3 		$45K Hold
2,240
– – 0.01% 203
2019
Q2 		$48K Hold
2,240
– – 0.01% 223
2019
Q1 		$42K Sell
2,240
-651,515
-100% -$12.5M 0.01% 241
2018
Q4 		$10.8M Sell
653,755
-74,806
-10% -$1.39M 1.93% 22
2018
Q3 		$16M Buy
728,561
+22,511
+3% +$512K 2.39% 24
2018
Q2 		$16.6M Buy
706,050
+33,538
+5% +$800K 2.67% 18
2018
Q1 		$15.2M Buy
672,512
+40,920
+6% +$1M 2.44% 21
2017
Q4 		$15.5M Buy
+631,592
New +$15.6M 2.35% 23
2017
Q2 		– Sell
-15,815
Closed -$375K – 147
2017
Q1 		$375K Buy
+15,815
New +$380K 0.07% 83
2016
Q3 		– Sell
-316,676
Closed -$4.97M – 130
2016
Q2 		$4.97M Buy
316,676
+10,610
+3% +$170K 1.57% 24
2016
Q1 		$4.88M Sell
306,066
-5,105
-2% -$77.3K 1.6% 24
2015
Q4 		$5.05M Sell
311,171
-358,369
-54% -$5.79M 1.63% 25
2015
Q3 		$9.96M Sell
669,540
-289,713
-30% -$4.2M 3.41% 10
2015
Q2 		$14.1M Buy
959,253
+31,988
+3% +$435K 3.98% 6
2015
Q1 		$12.4M Buy
927,265
+231,426
+33% +$3.15M 4.39% 5
2014
Q4 		$10M Sell
695,839
-58,191
-8% -$788K 3.25% 8
2014
Q3 		$9.64M Buy
754,030
+8,000
+1% +$99.2K 3.04% 8
2014
Q2 		$8.95M Buy
746,030
+51,810
+7% +$614K 2.92% 7
2014
Q1 		$8.79M Buy
694,220
+85,960
+14% +$1.09M 3.43% 6
2013
Q4 		$8.13M Buy
608,260
+111,230
+22% +$1.35M 3.13% 9
2013
Q3 		$5.41M Buy
+497,030
New +$5.28M 2.57% 13

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hilton Capital Management's STL Position: Q4 2019 in Review

Hilton Capital Management sold out of Sterling Bancorp (STL) in Q4 2019, closing a stake of 2,240 shares — an estimated $45K sold.

Hilton Capital Management first reported a position in STL in Q3 2013 and held it in 21 quarters. The position peaked at $16.6M in Q2 2018. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

  • Hilton Capital Management reported no remaining Sterling Bancorp position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 2,240 Sterling Bancorp shares in Q4 2019, an estimated $45K.
  • Hilton Capital Management first reported a position in Sterling Bancorp in Q3 2013 and held it in 21 quarters.
  • Hilton Capital Management's Sterling Bancorp position peaked at $16.6M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.