Palisade Capital Management’s Sterling Infrastructure STRL Stock Holding History

Palisade Capital Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,000	Closed	-$457K	–	529
2016 Q3	$457K	Buy	+59,000	New	+$373K	0.02%	493
2014 Q3	–	Sell	-30,000	Closed	-$281K	–	494
2014 Q2	$281K	Buy	+30,000	New	+$255K	0.01%	448

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Palisade Capital Management's STRL Position: Q4 2016 in Review

Palisade Capital Management sold out of Sterling Infrastructure (STRL) in Q4 2016, closing a stake of 59,000 shares — an estimated $457K sold.

Palisade Capital Management first reported a position in STRL in Q2 2014 and held it in 2 quarters. The position peaked at $457K in Q3 2016. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

Palisade Capital Management reported no remaining Sterling Infrastructure position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 59,000 Sterling Infrastructure shares in Q4 2016, an estimated $457K.
Palisade Capital Management first reported a position in Sterling Infrastructure in Q2 2014 and held it in 2 quarters.
Palisade Capital Management's Sterling Infrastructure position peaked at $457K in Q3 2016.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.