Private Capital Management (Florida)’s Sterling Bancorp STL Stock Holding History

Private Capital Management (Florida)’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 Q2	–	Sell	-219,527	Closed	-$3.5M	–	63
2016 Q1	$3.5M	Sell	219,527 -8,940	-4%	-$135K	0.44%	55
2015 Q4	$3.71M	Sell	228,467 -780	-0.3%	-$12.6K	0.46%	55
2015 Q3	$3.41M	Hold	229,247	–	–	0.41%	56
2015 Q2	$3.37M	Sell	229,247 -2,760	-1%	-$37.5K	0.36%	56
2015 Q1	$3.11M	Sell	232,007 -1,075	-0.5%	-$14.6K	0.36%	53
2014 Q4	$3.35M	Sell	233,082 -4,840	-2%	-$65.6K	0.37%	62
2014 Q3	$3.04M	Sell	237,922 -7,925	-3%	-$98.3K	0.36%	62
2014 Q2	$2.95M	Sell	245,847 -6,475	-3%	-$76.7K	0.34%	63
2014 Q1	$3.19M	Sell	252,322 -5,325	-2%	-$67.6K	0.4%	58
2013 Q4	$3.44M	Sell	257,647 -1,200	-0.5%	-$14.6K	0.43%	60
2013 Q3	$2.82M	Sell	258,847 -17,300	-6%	-$184K	0.26%	60
2013 Q2	$2.58M	Buy	+276,147	New	+$2.52M	0.24%	60

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Capital Management (Florida)'s STL Position: Q2 2016 in Review

Private Capital Management (Florida) sold out of Sterling Bancorp (STL) in Q2 2016, closing a stake of 219,527 shares — an estimated $3.5M sold.

Private Capital Management (Florida) first reported a position in STL in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q4 2015. 185 funds tracked by Wall St. Rank hold STL as of Q2 2016.

Private Capital Management (Florida) reported no remaining Sterling Bancorp position as of Q2 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 219,527 Sterling Bancorp shares in Q2 2016, an estimated $3.5M.
Private Capital Management (Florida) first reported a position in Sterling Bancorp in Q2 2013 and held it in 12 quarters.
Private Capital Management (Florida)'s Sterling Bancorp position peaked at $3.71M in Q4 2015.
185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2016, filed 15 Aug 2016.