TC
STL

TFS Capital’s Sterling Bancorp STL Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-9,623
Closed -$224K – 601
2017
Q2 		$224K Buy
+9,623
New +$220K 0.09% 412
2017
Q1 		– Sell
-19,121
Closed -$447K – 1025
2016
Q4 		$447K Sell
19,121
-9,323
-33% -$193K 0.12% 301
2016
Q3 		$498K Sell
28,444
-3,108
-10% -$52.9K 0.12% 240
2016
Q2 		$495K Sell
31,552
-14,124
-31% -$227K 0.09% 376
2016
Q1 		$728K Buy
+45,676
New +$692K 0.1% 345
2015
Q2 		– Sell
-32,798
Closed -$440K – 1310
2015
Q1 		$440K Sell
32,798
-203,261
-86% -$2.76M 0.04% 588
2014
Q4 		$3.4M Buy
+236,059
New +$3.2M 0.32% 68

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's STL Position: Q3 2017 in Review

TFS Capital sold out of Sterling Bancorp (STL) in Q3 2017, closing a stake of 9,623 shares — an estimated $224K sold.

TFS Capital first reported a position in STL in Q4 2014 and held it in 7 quarters. The position peaked at $3.4M in Q4 2014. 249 funds tracked by Wall St. Rank hold STL as of Q3 2017.

  • TFS Capital reported no remaining Sterling Bancorp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 9,623 Sterling Bancorp shares in Q3 2017, an estimated $224K.
  • TFS Capital first reported a position in Sterling Bancorp in Q4 2014 and held it in 7 quarters.
  • TFS Capital's Sterling Bancorp position peaked at $3.4M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.