Riverhead Capital Management’s Sterling Bancorp STL Stock Holding History

Riverhead 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	$423K	Buy	21,101 +5,800	+38%	+$118K	0.02%	789
2019 Q2	$326K	Hold	15,301	–	–	0.01%	923
2019 Q1	$285K	Hold	15,301	–	–	0.01%	965
2018 Q4	$253K	Hold	15,301	–	–	0.01%	970
2018 Q3	$337K	Buy	15,301 +3,100	+25%	+$70.6K	0.01%	952
2018 Q2	$287K	Hold	12,201	–	–	0.01%	914
2018 Q1	$275K	Hold	12,201	–	–	0.01%	915
2017 Q4	$300K	Buy	12,201 +6,600	+118%	+$163K	0.01%	898
2017 Q3	$138K	Buy	5,601 +482	+9%	+$11K	0.01%	1156
2017 Q2	$119K	Buy	5,119 +2,119	+71%	+$48.5K	0.01%	1157
2017 Q1	$71K	Sell	3,000 -600	-17%	-$14.4K	﹤0.01%	1132
2016 Q4	$84K	Hold	3,600	–	–	0.01%	1047
2016 Q3	$63K	Sell	3,600 -4,320	-55%	-$73.5K	﹤0.01%	1100
2016 Q2	$124K	Sell	7,920 -17,805	-69%	-$286K	﹤0.01%	1093
2016 Q1	$410K	Sell	25,725 -3,675	-13%	-$55.7K	0.01%	962
2015 Q4	$477K	Buy	29,400 +19,500	+197%	+$315K	0.01%	921
2015 Q3	$147K	Buy	+9,900	New	+$143K	﹤0.01%	858

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

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

Riverhead Capital Management increased its Sterling Bancorp (STL) stake by 38% in Q3 2019, buying an estimated $118K and bringing the position to 21,101 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #789.

Riverhead Capital Management first reported a position in STL in Q3 2015 and has held it in 17 quarters since. The position peaked at $477K in Q4 2015. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

Riverhead Capital Management held 21,101 shares of Sterling Bancorp worth $423K as of Q3 2019.
Riverhead Capital Management bought 5,800 Sterling Bancorp shares in Q3 2019, an estimated $118K.
Sterling Bancorp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #789 holding.
Riverhead Capital Management first reported a position in Sterling Bancorp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Sterling Bancorp position peaked at $477K in Q4 2015.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.