LI
STL

LMCG Investments’s Sterling Bancorp STL Stock Holding History

LMCG Investments’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
2015
Q3 		$36.4M Buy
2,447,738
+379,279
+18% +$5.5M 0.78% 11
2015
Q2 		$30.4M Buy
2,068,459
+189,276
+10% +$2.57M 0.66% 24
2015
Q1 		$25.2M Buy
1,879,183
+161,004
+9% +$2.19M 0.53% 32
2014
Q4 		$24.7M Buy
1,718,179
+34,125
+2% +$462K 0.54% 38
2014
Q3 		$21.5M Buy
1,684,054
+815,836
+94% +$10.1M 0.48% 50
2014
Q2 		$10.4M Buy
+868,218
New +$10.3M 0.23% 191

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's STL Position: Q3 2015 in Review

LMCG Investments increased its Sterling Bancorp (STL) stake by 18% in Q3 2015, buying an estimated $5.5M and bringing the position to 2,447,738 shares worth $36.4M. The position accounts for 0.78% of the portfolio, ranked #11.

LMCG Investments first reported a position in STL in Q2 2014 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • LMCG Investments held 2,447,738 shares of Sterling Bancorp worth $36.4M as of Q3 2015.
  • LMCG Investments bought 379,279 Sterling Bancorp shares in Q3 2015, an estimated $5.5M.
  • Sterling Bancorp made up 0.78% of LMCG Investments's portfolio in Q3 2015, its #11 holding.
  • LMCG Investments first reported a position in Sterling Bancorp in Q2 2014 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.