Independent Portfolio Consultants’s Sterling Bancorp STL Stock Holding History

Independent Portfolio Consultants’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	-9,800	Closed	-$154K	–	776
2016 Q2	$154K	Sell	9,800 -19,775	-67%	-$317K	0.05%	385
2016 Q1	$471K	Buy	29,575 +10,060	+52%	+$152K	0.13%	219
2015 Q4	$317K	Sell	19,515 -52,830	-73%	-$854K	0.09%	264
2015 Q3	$1.08M	Sell	72,345 -22,115	-23%	-$321K	0.23%	126
2015 Q2	$1.39M	Sell	94,460 -1,985	-2%	-$27K	0.28%	126
2015 Q1	$1.29M	Buy	96,445 +27,180	+39%	+$370K	0.26%	137
2014 Q4	$996K	Buy	69,265 +60,630	+702%	+$821K	0.2%	159
2014 Q3	$110K	Buy	8,635 +2,270	+36%	+$28.2K	0.03%	533
2014 Q2	$76K	Buy	+6,365	New	+$75.4K	0.02%	573

Other funds holding STL

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Independent Portfolio Consultants's STL Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 9,800 shares — an estimated $154K sold.

Independent Portfolio Consultants first reported a position in STL in Q2 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2015. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

Independent Portfolio Consultants reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 9,800 Sterling Bancorp shares in Q3 2016, an estimated $154K.
Independent Portfolio Consultants first reported a position in Sterling Bancorp in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's Sterling Bancorp position peaked at $1.39M in Q2 2015.
182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.