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USA Mutuals Advisors’s Sterling Infrastructure STRL Stock Holding History

USA Mutuals Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-441
Closed -$2K – 160
2015
Q2 		$2K Buy
+441
New +$1.78K ﹤0.01% 100

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USA Mutuals Advisors's STRL Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Sterling Infrastructure (STRL) in Q3 2015, closing a stake of 441 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in STRL in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 58 funds tracked by Wall St. Rank hold STRL as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Sterling Infrastructure position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 441 Sterling Infrastructure shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Sterling Infrastructure in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Sterling Infrastructure position peaked at $2K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.