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Wilmington Funds Management’s Sterling Infrastructure STRL Stock Holding History

Wilmington Funds Management’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
2013
Q4 		– Sell
-25,244
Closed -$234K – 825
2013
Q3 		$234K Sell
25,244
-54,970
-69% -$538K 0.02% 640
2013
Q2 		$727K Buy
+80,214
New +$820K 0.07% 283

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's STRL Position: Q4 2013 in Review

Wilmington Funds Management sold out of Sterling Infrastructure (STRL) in Q4 2013, closing a stake of 25,244 shares — an estimated $234K sold.

Wilmington Funds Management first reported a position in STRL in Q2 2013 and held it in 2 quarters. The position peaked at $727K in Q2 2013. 64 funds tracked by Wall St. Rank hold STRL as of Q4 2013.

  • Wilmington Funds Management reported no remaining Sterling Infrastructure position as of Q4 2013 after selling out during the quarter.
  • Wilmington Funds Management sold 25,244 Sterling Infrastructure shares in Q4 2013, an estimated $234K.
  • Wilmington Funds Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 2 quarters.
  • Wilmington Funds Management's Sterling Infrastructure position peaked at $727K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2013.

Based on Wilmington Funds Management's 13F filing for Q4 2013, filed 12 Feb 2014.