Pitcairn’s Sterling Bancorp STL Stock Holding History

Pitcairn’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
2018 Q3	–	Sell	-13,117	Closed	-$308K	–	564
2018 Q2	$308K	Sell	13,117 -490	-4%	-$11.7K	0.03%	391
2018 Q1	$307K	Buy	13,607 +3,857	+40%	+$94.5K	0.03%	374
2017 Q4	$239K	Sell	9,750 -533	-5%	-$13.2K	0.02%	443
2017 Q3	$253K	Sell	10,283 -227	-2%	-$5.18K	0.03%	400
2017 Q2	$245K	Buy	+10,510	New	+$241K	0.03%	398

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pitcairn's STL Position: Q3 2018 in Review

Pitcairn sold out of Sterling Bancorp (STL) in Q3 2018, closing a stake of 13,117 shares — an estimated $308K sold.

Pitcairn first reported a position in STL in Q2 2017 and held it in 5 quarters. The position peaked at $308K in Q2 2018. 296 funds tracked by Wall St. Rank hold STL as of Q3 2018.

Pitcairn reported no remaining Sterling Bancorp position as of Q3 2018 after selling out during the quarter.
Pitcairn sold 13,117 Sterling Bancorp shares in Q3 2018, an estimated $308K.
Pitcairn first reported a position in Sterling Bancorp in Q2 2017 and held it in 5 quarters.
Pitcairn's Sterling Bancorp position peaked at $308K in Q2 2018.
296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.