Perkins Investment Management’s Sterling Bancorp STL Stock Holding History

Perkins Investment 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
2016 Q3	–	Sell	-760,677	Closed	-$11.9M	–	244
2016 Q2	$11.9M	Sell	760,677 -679,867	-47%	-$10.9M	0.18%	127
2016 Q1	$22.9M	Buy	1,440,544 +92,164	+7%	+$1.4M	0.35%	98
2015 Q4	$21.9M	Sell	1,348,380 -793,374	-37%	-$12.8M	0.32%	98
2015 Q3	$31.8M	Sell	2,141,754 -24,805	-1%	-$360K	0.46%	78
2015 Q2	$31.8M	Buy	2,166,559 +102,679	+5%	+$1.4M	0.36%	103
2015 Q1	$27.7M	Buy	2,063,880 +796,422	+63%	+$10.8M	0.28%	109
2014 Q4	$18.2M	Buy	1,267,458 +942,762	+290%	+$12.8M	0.17%	148
2014 Q3	$4.15M	Buy	+324,696	New	+$4.03M	0.04%	207

Other funds holding STL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Perkins Investment Management's STL Position: Q3 2016 in Review

Perkins Investment Management sold out of Sterling Bancorp (STL) in Q3 2016, closing a stake of 760,677 shares — an estimated $11.9M sold.

Perkins Investment Management first reported a position in STL in Q3 2014 and held it in 8 quarters. The position peaked at $31.8M in Q3 2015. 182 funds tracked by Wall St. Rank hold STL as of Q3 2016.

Perkins Investment Management reported no remaining Sterling Bancorp position as of Q3 2016 after selling out during the quarter.
Perkins Investment Management sold 760,677 Sterling Bancorp shares in Q3 2016, an estimated $11.9M.
Perkins Investment Management first reported a position in Sterling Bancorp in Q3 2014 and held it in 8 quarters.
Perkins Investment Management's Sterling Bancorp position peaked at $31.8M in Q3 2015.
182 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.