300 North Capital’s Stifel SF Stock Holding History

300 North Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,860	Closed	-$393K	–	76
2015 Q1	$393K	Hold	15,860	–	–	0.09%	106
2014 Q4	$360K	Hold	15,860	–	–	0.08%	105
2014 Q3	$331K	Buy	15,860 +4,500	+40%	+$93.8K	0.09%	102
2014 Q2	$239K	Hold	11,360	–	–	0.06%	102
2014 Q1	$251K	Hold	11,360	–	–	0.07%	103
2013 Q4	$242K	Hold	11,360	–	–	0.07%	98
2013 Q3	$208K	Buy	+11,360	New	+$198K	0.05%	118

Other funds holding SF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

300 North Capital's SF Position: Q2 2015 in Review

300 North Capital sold out of Stifel (SF) in Q2 2015, closing a stake of 15,860 shares — an estimated $393K sold.

300 North Capital first reported a position in SF in Q3 2013 and held it in 7 quarters. The position peaked at $393K in Q1 2015. 232 funds tracked by Wall St. Rank hold SF as of Q2 2015.

300 North Capital reported no remaining Stifel position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 15,860 Stifel shares in Q2 2015, an estimated $393K.
300 North Capital first reported a position in Stifel in Q3 2013 and held it in 7 quarters.
300 North Capital's Stifel position peaked at $393K in Q1 2015.
232 funds tracked by Wall St. Rank held Stifel as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.