HCM
STL

Hodges Capital Management’s Sterling Bancorp STL Stock Holding History

Hodges 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
2016
Q3 		– Sell
-10,965
Closed -$172K – 305
2016
Q2 		$172K Hold
10,965
– – 0.01% 264
2016
Q1 		$175K Buy
+10,965
New +$166K 0.01% 256

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's STL Position: Q3 2016 in Review

Hodges Capital Management sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 10,965 shares — an estimated $172K sold.

Hodges Capital Management first reported a position in STL in Q1 2016 and held it in 2 quarters. The position peaked at $175K in Q1 2016. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

  • Hodges Capital Management reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 10,965 Sterling Bancorp shares in Q3 2016, an estimated $172K.
  • Hodges Capital Management first reported a position in Sterling Bancorp in Q1 2016 and held it in 2 quarters.
  • Hodges Capital Management's Sterling Bancorp position peaked at $175K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.