PCC
STL

Park Circle Company’s Sterling Bancorp STL Stock Holding History

Park Circle 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
2014
Q2 		– Sell
-10,000
Closed -$127K – 88
2014
Q1 		$127K Buy
+10,000
New +$127K 0.09% 48

Other funds holding STL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Park Circle Company's STL Position: Q2 2014 in Review

Park Circle Company sold out of Sterling Bancorp (STL) in Q2 2014, closing a stake of 10,000 shares — an estimated $127K sold.

Park Circle Company first reported a position in STL in Q1 2014 and held it in 1 quarter. The position peaked at $127K in Q1 2014. 138 funds tracked by Wall St. Rank hold STL as of Q2 2014.

  • Park Circle Company reported no remaining Sterling Bancorp position as of Q2 2014 after selling out during the quarter.
  • Park Circle Company sold 10,000 Sterling Bancorp shares in Q2 2014, an estimated $127K.
  • Park Circle Company first reported a position in Sterling Bancorp in Q1 2014 and held it in 1 quarter.
  • Park Circle Company's Sterling Bancorp position peaked at $127K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2014.

Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.