Russell Frank Company’s Sterling Bancorp STL Stock Holding History

Russell Frank Company’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 Q1	$8.74M	Sell	548,445 -149,300	-21%	-$2.26M	0.02%	1034
2015 Q4	$11.5M	Sell	697,745 -224,222	-24%	-$3.62M	0.02%	808
2015 Q3	$13.7M	Sell	921,967 -253	-0%	-$3.67K	0.03%	720
2015 Q2	$13.6M	Buy	922,220 +500,318	+119%	+$6.81M	0.02%	821
2015 Q1	$5.66M	Sell	421,902 -93,229	-18%	-$1.27M	0.01%	1176
2014 Q4	$7.46M	Sell	515,131 -16,365	-3%	-$222K	0.01%	1049
2014 Q3	$6.8M	Buy	531,496 +52,287	+11%	+$649K	0.01%	1096
2014 Q2	$5.75M	Buy	479,209 +15,169	+3%	+$180K	0.01%	1229
2014 Q1	$5.88M	Buy	+464,040	New	+$5.89M	0.01%	1199
2013 Q4	–	Sell	-22,341	Closed	-$243K	–	3542
2013 Q3	$243K	Buy	22,341 +12,770	+133%	+$136K	﹤0.01%	2712
2013 Q2	$89K	Buy	+9,571	New	+$87.4K	﹤0.01%	2771

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

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

SFM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's STL Position: Q1 2016 in Review

Russell Frank Company reduced its Sterling Bancorp (STL) stake by 21% in Q1 2016, selling an estimated $2.26M and leaving 548,445 shares worth $8.74M. The position accounts for 0.02% of the portfolio, ranked #1034.

Russell Frank Company first reported a position in STL in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2015. 178 funds tracked by Wall St. Rank hold STL as of Q1 2016.

Russell Frank Company held 548,445 shares of Sterling Bancorp worth $8.74M as of Q1 2016.
Russell Frank Company sold 149,300 Sterling Bancorp shares in Q1 2016, an estimated $2.26M.
Sterling Bancorp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1034 holding.
Russell Frank Company first reported a position in Sterling Bancorp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Sterling Bancorp position peaked at $13.7M in Q3 2015.
178 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.