Alpenglow Capital’s Stifel SF Stock Holding History

Alpenglow 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
2016 Q4	–	Sell	-113,103	Closed	-$1.93M	–	18
2016 Q3	$1.93M	Buy	+113,103	New	+$1.82M	1.53%	23
2015 Q3	–	Sell	-126,450	Closed	-$3.25M	–	38
2015 Q2	$3.25M	Buy	+126,450	New	+$3.12M	2.87%	16

Other funds holding SF

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

BFA

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

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

EAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

Alpenglow Capital's SF Position: Q4 2016 in Review

Alpenglow Capital sold out of Stifel (SF) in Q4 2016, closing a stake of 113,103 shares — an estimated $1.93M sold.

Alpenglow Capital first reported a position in SF in Q2 2015 and held it in 2 quarters. The position peaked at $3.25M in Q2 2015. 231 funds tracked by Wall St. Rank hold SF as of Q4 2016.

Alpenglow Capital reported no remaining Stifel position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 113,103 Stifel shares in Q4 2016, an estimated $1.93M.
Alpenglow Capital first reported a position in Stifel in Q2 2015 and held it in 2 quarters.
Alpenglow Capital's Stifel position peaked at $3.25M in Q2 2015.
231 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.