Sterling Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sterling Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,063	Closed	-$548K	–	861
2019 Q2	$548K	Buy	+2,063	New	+$539K	0.01%	746
2018 Q3	–	Sell	-946	Closed	-$230K	–	871
2018 Q2	$230K	Buy	946 +23	+2%	+$5.65K	﹤0.01%	823
2018 Q1	$223K	Buy	+923	New	+$232K	﹤0.01%	826

Other funds holding DIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sterling Capital Management's DIA Position: Q3 2019 in Review

Sterling Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 2,063 shares — an estimated $548K sold.

Sterling Capital Management first reported a position in DIA in Q1 2018 and held it in 3 quarters. The position peaked at $548K in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Sterling Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 2,063 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $548K.
Sterling Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 3 quarters.
Sterling Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $548K in Q2 2019.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.