World Asset Management’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,837
Closed -$209K 1224
2019
Q2
$209K Sell
9,837
-215
-2% -$4.41K 0.01% 1036
2019
Q1
$187K Sell
10,052
-402
-4% -$7.68K 0.01% 1079
2018
Q4
$173K Sell
10,454
-761
-7% -$14.2K 0.01% 974
2018
Q3
$247K Buy
11,215
+68
+0.6% +$1.55K 0.01% 1043
2018
Q2
$262K Sell
11,147
-249
-2% -$5.94K 0.01% 1028
2018
Q1
$257K Sell
11,396
-2,009
-15% -$49.2K 0.01% 1082
2017
Q4
$330K Buy
13,405
+3,597
+37% +$89.1K 0.01% 1079
2017
Q3
$242K Buy
9,808
+966
+11% +$22K 0.01% 1263
2017
Q2
$206K Buy
8,842
+261
+3% +$5.98K 0.01% 1337
2017
Q1
$203K Buy
+8,581
New +$206K 0.01% 1288

Other funds holding STL

World Asset Management's STL Position: Q3 2019 in Review

World Asset Management sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 9,837 shares — an estimated $209K sold.

World Asset Management first reported a position in STL in Q1 2017 and held it in 10 quarters. The position peaked at $330K in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

  • World Asset Management reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 9,837 Sterling Bancorp shares in Q3 2019, an estimated $209K.
  • World Asset Management first reported a position in Sterling Bancorp in Q1 2017 and held it in 10 quarters.
  • World Asset Management's Sterling Bancorp position peaked at $330K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.