VIA
STL

Vident Investment Advisory’s Sterling Bancorp STL Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-41,994
Closed -$624K – 1102
2015
Q3 		$624K Buy
41,994
+4,837
+13% +$70.1K 0.09% 406
2015
Q2 		$546K Buy
37,157
+2,056
+6% +$28K 0.07% 444
2015
Q1 		$471K Buy
+35,101
New +$477K 0.09% 447

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vident Investment Advisory's STL Position: Q4 2015 in Review

Vident Investment Advisory sold out of Sterling Bancorp (STL) in Q4 2015, closing a stake of 41,994 shares — an estimated $624K sold.

Vident Investment Advisory first reported a position in STL in Q1 2015 and held it in 3 quarters. The position peaked at $624K in Q3 2015. 180 funds tracked by Wall St. Rank hold STL as of Q4 2015.

  • Vident Investment Advisory reported no remaining Sterling Bancorp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 41,994 Sterling Bancorp shares in Q4 2015, an estimated $624K.
  • Vident Investment Advisory first reported a position in Sterling Bancorp in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Sterling Bancorp position peaked at $624K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.