TAM
STL

THB Asset Management’s Sterling Bancorp STL Stock Holding History

THB Asset 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
2016
Q2 		– Sell
-18,120
Closed -$288K – 191
2016
Q1 		$288K Buy
18,120
+5,870
+48% +$88.9K 0.03% 177
2015
Q4 		$198K Buy
+12,250
New +$198K 0.02% 190

Other funds holding STL

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

THB Asset Management's STL Position: Q2 2016 in Review

THB Asset Management sold out of Sterling Bancorp (STL) in Q2 2016, closing a stake of 18,120 shares — an estimated $288K sold.

THB Asset Management first reported a position in STL in Q4 2015 and held it in 2 quarters. The position peaked at $288K in Q1 2016. 185 funds tracked by Wall St. Rank hold STL as of Q2 2016.

  • THB Asset Management reported no remaining Sterling Bancorp position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 18,120 Sterling Bancorp shares in Q2 2016, an estimated $288K.
  • THB Asset Management first reported a position in Sterling Bancorp in Q4 2015 and held it in 2 quarters.
  • THB Asset Management's Sterling Bancorp position peaked at $288K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.