Homestead Advisers’s Sterling Bancorp STL Stock Holding History

Homestead Advisers’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 Q3	–	Sell	-538,600	Closed	-$12.7M	–	88
2018 Q2	$12.7M	Hold	538,600	–	–	0.2%	79
2018 Q1	$12.1M	Sell	538,600 -100,000	-16%	-$2.45M	0.18%	80
2017 Q4	$15.7M	Sell	638,600 -1,087,900	-63%	-$26.9M	0.22%	78
2017 Q3	$42.6M	Hold	1,726,500	–	–	0.65%	55
2017 Q2	$40.1M	Hold	1,726,500	–	–	0.63%	60
2017 Q1	$40.9M	Hold	1,726,500	–	–	0.65%	59
2016 Q4	$40.4M	Buy	1,726,500 +150,000	+10%	+$3.11M	0.64%	62
2016 Q3	$27.6M	Hold	1,576,500	–	–	0.46%	72
2016 Q2	$24.8M	Buy	1,576,500 +214,200	+16%	+$3.44M	0.43%	74
2016 Q1	$21.7M	Buy	+1,362,300	New	+$20.6M	0.39%	78

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Homestead Advisers's STL Position: Q3 2018 in Review

Homestead Advisers sold out of Sterling Bancorp (STL) in Q3 2018, closing a stake of 538,600 shares — an estimated $12.7M sold.

Homestead Advisers first reported a position in STL in Q1 2016 and held it in 10 quarters. The position peaked at $42.6M in Q3 2017. 296 funds tracked by Wall St. Rank hold STL as of Q3 2018.

Homestead Advisers reported no remaining Sterling Bancorp position as of Q3 2018 after selling out during the quarter.
Homestead Advisers sold 538,600 Sterling Bancorp shares in Q3 2018, an estimated $12.7M.
Homestead Advisers first reported a position in Sterling Bancorp in Q1 2016 and held it in 10 quarters.
Homestead Advisers's Sterling Bancorp position peaked at $42.6M in Q3 2017.
296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2018.

Based on Homestead Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.