AIS
SF

AlphaOne Investment Services’s Stifel SF Stock Holding History

AlphaOne Investment Services’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
2014
Q3 		– Sell
-18,743
Closed -$394K – 121
2014
Q2 		$394K Hold
18,743
– – 0.11% 103
2014
Q1 		$414K Hold
18,743
– – 0.1% 121
2013
Q4 		$399K Hold
18,743
– – 0.09% 149
2013
Q3 		$343K Hold
18,743
– – 0.09% 158
2013
Q2 		$297K Buy
+18,743
New +$284K 0.08% 169

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's SF Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Stifel (SF) in Q3 2014, closing a stake of 18,743 shares — an estimated $394K sold.

AlphaOne Investment Services first reported a position in SF in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q1 2014. 209 funds tracked by Wall St. Rank hold SF as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Stifel position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 18,743 Stifel shares in Q3 2014, an estimated $394K.
  • AlphaOne Investment Services first reported a position in Stifel in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's Stifel position peaked at $414K in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Stifel as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.