NC
STL

Nicholas Company’s Sterling Bancorp STL Stock Holding History

Nicholas Company’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
Q4 		– Sell
-227,905
Closed -$5.01M – 235
2018
Q3 		$5.01M Sell
227,905
-1,975
-0.9% -$45K 0.11% 197
2018
Q2 		$5.4M Sell
229,880
-2,955
-1% -$70.4K 0.13% 175
2018
Q1 		$5.25M Sell
232,835
-460
-0.2% -$11.3K 0.12% 168
2017
Q4 		$5.74M Sell
233,295
-1,400
-0.6% -$34.7K 0.12% 153
2017
Q3 		$5.79M Buy
234,695
+4,460
+2% +$102K 0.13% 148
2017
Q2 		$5.35M Buy
230,235
+20,145
+10% +$461K 0.12% 150
2017
Q1 		$4.98M Buy
+210,090
New +$5.05M 0.11% 158

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicholas Company's STL Position: Q4 2018 in Review

Nicholas Company sold out of Sterling Bancorp (STL) in Q4 2018, closing a stake of 227,905 shares — an estimated $5.01M sold.

Nicholas Company first reported a position in STL in Q1 2017 and held it in 7 quarters. The position peaked at $5.79M in Q3 2017. 283 funds tracked by Wall St. Rank hold STL as of Q4 2018.

  • Nicholas Company reported no remaining Sterling Bancorp position as of Q4 2018 after selling out during the quarter.
  • Nicholas Company sold 227,905 Sterling Bancorp shares in Q4 2018, an estimated $5.01M.
  • Nicholas Company first reported a position in Sterling Bancorp in Q1 2017 and held it in 7 quarters.
  • Nicholas Company's Sterling Bancorp position peaked at $5.79M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.