361 Capital’s Stifel SF Stock Holding History

361 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
2019 Q3	–	Sell	-130,741	Closed	-$3.43M	–	367
2019 Q2	$3.43M	Buy	+130,741	New	+$3.33M	0.61%	12
2018 Q2	–	Sell	-81,812	Closed	-$2.15M	–	385
2018 Q1	$2.15M	Buy	+81,812	New	+$2.32M	0.53%	35

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

361 Capital's SF Position: Q3 2019 in Review

361 Capital sold out of Stifel (SF) in Q3 2019, closing a stake of 130,741 shares — an estimated $3.43M sold.

361 Capital first reported a position in SF in Q1 2018 and held it in 2 quarters. The position peaked at $3.43M in Q2 2019. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

361 Capital reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
361 Capital sold 130,741 Stifel shares in Q3 2019, an estimated $3.43M.
361 Capital first reported a position in Stifel in Q1 2018 and held it in 2 quarters.
361 Capital's Stifel position peaked at $3.43M in Q2 2019.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.