VKH
STL

Virtu KCG Holdings’s Sterling Bancorp STL Stock Holding History

Virtu KCG Holdings’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
Q2 		$344K Sell
14,815
-1,862
-11% -$42.6K 0.01% 1514
2017
Q1 		$395K Sell
16,677
-35,973
-68% -$865K 0.01% 1627
2016
Q4 		$1.23M Buy
52,650
+39,368
+296% +$815K 0.03% 594
2016
Q3 		$232K Buy
+13,282
New +$226K 0.01% 2221
2016
Q1 		– Sell
-39,728
Closed -$644K – 4295
2015
Q4 		$644K Buy
+39,728
New +$642K 0.01% 1267

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's STL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sterling Bancorp (STL) stake by 11% in Q2 2017, selling an estimated $42.6K and leaving 14,815 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1514.

Virtu KCG Holdings first reported a position in STL in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2016. 234 funds tracked by Wall St. Rank hold STL as of Q2 2017.

  • Virtu KCG Holdings held 14,815 shares of Sterling Bancorp worth $344K as of Q2 2017.
  • Virtu KCG Holdings sold 1,862 Sterling Bancorp shares in Q2 2017, an estimated $42.6K.
  • Sterling Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1514 holding.
  • Virtu KCG Holdings first reported a position in Sterling Bancorp in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Sterling Bancorp position peaked at $1.23M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.