AIA
SF

Avalon Investment & Advisory’s Stifel SF Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-93,550
Closed -$2.13M – 347
2018
Q3 		$2.13M Buy
93,550
+6,666
+8% +$160K 0.06% 229
2018
Q2 		$2.02M Sell
86,884
-81,218
-48% -$2.11M 0.06% 222
2018
Q1 		$4.42M Buy
168,102
+77,652
+86% +$2.2M 0.14% 151
2017
Q4 		$2.4M Buy
+90,450
New +$2.21M 0.08% 189

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Avalon Investment & Advisory's SF Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Stifel (SF) in Q4 2018, closing a stake of 93,550 shares — an estimated $2.13M sold.

Avalon Investment & Advisory first reported a position in SF in Q4 2017 and held it in 4 quarters. The position peaked at $4.42M in Q1 2018. 258 funds tracked by Wall St. Rank hold SF as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Stifel position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 93,550 Stifel shares in Q4 2018, an estimated $2.13M.
  • Avalon Investment & Advisory first reported a position in Stifel in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Stifel position peaked at $4.42M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Stifel as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.