Wall Street Associates’s Sterling Infrastructure STRL Stock Holding History

Wall Street Associates’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
2016 Q4	$1.08M	Sell	128,109 -133,628	-51%	-$1.07M	0.72%	56
2016 Q3	$2.03M	Sell	261,737 -54,022	-17%	-$342K	0.69%	61
2016 Q2	$1.55M	Buy	+315,759	New	+$1.56M	0.62%	69

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Wall Street Associates's STRL Position: Q4 2016 in Review

Wall Street Associates reduced its Sterling Infrastructure (STRL) stake by 51% in Q4 2016, selling an estimated $1.07M and leaving 128,109 shares worth $1.08M. The position accounts for 0.72% of the portfolio, ranked #56.

Wall Street Associates first reported a position in STRL in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.03M in Q3 2016. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

Wall Street Associates held 128,109 shares of Sterling Infrastructure worth $1.08M as of Q4 2016.
Wall Street Associates sold 133,628 Sterling Infrastructure shares in Q4 2016, an estimated $1.07M.
Sterling Infrastructure made up 0.72% of Wall Street Associates's portfolio in Q4 2016, its #56 holding.
Wall Street Associates first reported a position in Sterling Infrastructure in Q2 2016 and has held it in 3 quarters since.
Wall Street Associates's Sterling Infrastructure position peaked at $2.03M in Q3 2016.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.