Netols Asset Management’s Sterling Bancorp STL Stock Holding History

Netols 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
2017 Q1	$10.4M	Sell	438,187 -39,053	-8%	-$939K	2.34%	1
2016 Q4	$11.2M	Sell	477,240 -20,725	-4%	-$429K	2.3%	1
2016 Q3	$8.71M	Sell	497,965 -10,585	-2%	-$180K	1.93%	11
2016 Q2	$7.98M	Sell	508,550 -19,774	-4%	-$317K	1.81%	17
2016 Q1	$8.42M	Sell	528,324 -12,859	-2%	-$195K	1.87%	10
2015 Q4	$8.78M	Buy	541,183 +2,686	+0.5%	+$43.4K	1.94%	11
2015 Q3	$8.01M	Sell	538,497 -11,516	-2%	-$167K	1.81%	14
2015 Q2	$8.09M	Buy	550,013 +38,593	+8%	+$525K	1.59%	25
2015 Q1	$6.86M	Sell	511,420 -14,459	-3%	-$197K	1.34%	46
2014 Q4	$7.56M	Sell	525,879 -56,678	-10%	-$768K	1.46%	32
2014 Q3	$7.45M	Sell	582,557 -59,368	-9%	-$736K	1.42%	37
2014 Q2	$7.7M	Sell	641,925 -25,282	-4%	-$300K	1.24%	50
2014 Q1	$8.45M	Buy	+667,207	New	+$8.47M	1.35%	40

Other funds holding STL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Netols Asset Management's STL Position: Q1 2017 in Review

Netols Asset Management reduced its Sterling Bancorp (STL) stake by 8.2% in Q1 2017, selling an estimated $939K and leaving 438,187 shares worth $10.4M. The position accounts for 2.34% of the portfolio, ranked #1.

Netols Asset Management first reported a position in STL in Q1 2014 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2016. 225 funds tracked by Wall St. Rank hold STL as of Q1 2017.

Netols Asset Management held 438,187 shares of Sterling Bancorp worth $10.4M as of Q1 2017.
Netols Asset Management sold 39,053 Sterling Bancorp shares in Q1 2017, an estimated $939K.
Sterling Bancorp made up 2.34% of Netols Asset Management's portfolio in Q1 2017, its #1 holding.
Netols Asset Management first reported a position in Sterling Bancorp in Q1 2014 and has held it in 13 quarters since.
Netols Asset Management's Sterling Bancorp position peaked at $11.2M in Q4 2016.
225 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.