JSAM
STL

J. Safra Asset Management’s Sterling Bancorp STL Stock Holding History

J. Safra 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
2016
Q3 		– Sell
-1,021
Closed -$16K – 248
2016
Q2 		$16K Sell
1,021
-20,842
-95% -$334K 0.03% 225
2016
Q1 		$348K Sell
21,863
-9,633
-31% -$146K 0.28% 82
2015
Q4 		$511K Buy
+31,496
New +$509K 0.39% 63

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

J. Safra Asset Management's STL Position: Q3 2016 in Review

J. Safra Asset Management sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 1,021 shares — an estimated $16K sold.

J. Safra Asset Management first reported a position in STL in Q4 2015 and held it in 3 quarters. The position peaked at $511K in Q4 2015. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

  • J. Safra Asset Management reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 1,021 Sterling Bancorp shares in Q3 2016, an estimated $16K.
  • J. Safra Asset Management first reported a position in Sterling Bancorp in Q4 2015 and held it in 3 quarters.
  • J. Safra Asset Management's Sterling Bancorp position peaked at $511K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.