Peregrine Capital Management’s Sterling Bancorp STL Stock Holding History

Peregrine Capital 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
2019 Q3	–	Sell	-450	Closed	-$10K	–	326
2019 Q2	$10K	Hold	450	–	–	﹤0.01%	287
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	297
2018 Q4	$7K	Hold	450	–	–	﹤0.01%	302
2018 Q3	$10K	Buy	+450	New	+$10.2K	﹤0.01%	300
2017 Q4	–	Sell	-429,716	Closed	-$10.6M	–	258
2017 Q3	$10.6M	Buy	429,716 +8,749	+2%	+$200K	0.25%	163
2017 Q2	$9.79M	Buy	420,967 +8,427	+2%	+$193K	0.24%	182
2017 Q1	$9.67M	Sell	412,540 -6,582	-2%	-$158K	0.25%	170
2016 Q4	$9.81M	Sell	419,122 -127,558	-23%	-$2.64M	0.25%	180
2016 Q3	$9.57M	Buy	+546,680	New	+$9.3M	0.25%	183

Other funds holding STL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Peregrine Capital Management's STL Position: Q3 2019 in Review

Peregrine Capital Management sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 450 shares — an estimated $10K sold.

Peregrine Capital Management first reported a position in STL in Q3 2016 and held it in 9 quarters. The position peaked at $10.6M in Q3 2017. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

Peregrine Capital Management reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 450 Sterling Bancorp shares in Q3 2019, an estimated $10K.
Peregrine Capital Management first reported a position in Sterling Bancorp in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's Sterling Bancorp position peaked at $10.6M in Q3 2017.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.