PFMOSF
STL

Philadelphia Financial Management of San Francisco’s Sterling Bancorp STL Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-938,904
Closed -$17.5M – 62
2019
Q1 		$17.5M Sell
938,904
-117,608
-11% -$2.25M 2.94% 10
2018
Q4 		$17.4M Buy
1,056,512
+399,146
+61% +$7.44M 3.26% 7
2018
Q3 		$14.5M Buy
+657,366
New +$15M 2.47% 21

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's STL Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Sterling Bancorp (STL) in Q2 2019, closing a stake of 938,904 shares — an estimated $17.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in STL in Q3 2018 and held it in 3 quarters. The position peaked at $17.5M in Q1 2019. 295 funds tracked by Wall St. Rank hold STL as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Sterling Bancorp position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 938,904 Sterling Bancorp shares in Q2 2019, an estimated $17.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sterling Bancorp in Q3 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Sterling Bancorp position peaked at $17.5M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.