Banc Funds Company’s Stifel SF Stock Holding History

Banc Funds Company’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	-61,711	Closed	-$1.41M	–	257
2018 Q3	$1.41M	Hold	61,711	–	–	0.08%	222
2018 Q2	$1.43M	Sell	61,711 -261,675	-81%	-$6.81M	0.07%	226
2018 Q1	$8.51M	Sell	323,386 -81,000	-20%	-$2.3M	0.44%	75
2017 Q4	$10.7M	Sell	404,386 -88,580	-18%	-$2.17M	0.5%	64
2017 Q3	$11.7M	Hold	492,966	–	–	0.52%	62
2017 Q2	$10.1M	Hold	492,966	–	–	0.46%	69
2017 Q1	$11M	Hold	492,966	–	–	0.47%	61
2016 Q4	$10.9M	Hold	492,966	–	–	0.46%	61
2016 Q3	$8.42M	Hold	492,966	–	–	0.47%	60
2016 Q2	$6.89M	Hold	492,966	–	–	0.4%	68
2016 Q1	$6.49M	Buy	492,966 +6,750	+1%	+$95.9K	0.41%	62
2015 Q4	$9.15M	Hold	486,216	–	–	0.52%	51
2015 Q3	$9.1M	Hold	486,216	–	–	0.56%	49
2015 Q2	$12.5M	Hold	486,216	–	–	0.76%	40
2015 Q1	$12M	Sell	486,216 -11,250	-2%	-$260K	0.79%	38
2014 Q4	$11.3M	Sell	497,466 -11,250	-2%	-$238K	0.78%	40
2014 Q3	$10.6M	Sell	508,716 -6,750	-1%	-$141K	0.81%	39
2014 Q2	$10.8M	Sell	515,466 -24,750	-5%	-$510K	0.79%	40
2014 Q1	$11.9M	Sell	540,216 -162,054	-23%	-$3.44M	0.89%	37
2013 Q4	$15M	Sell	702,270 -397,919	-36%	-$7.64M	1.14%	26
2013 Q3	$20.2M	Sell	1,100,189 -184,266	-14%	-$3.22M	1.66%	13
2013 Q2	$20.4M	Buy	+1,284,455	New	+$19.4M	1.83%	9

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

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

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

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

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

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

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

Banc Funds Company's SF Position: Q4 2018 in Review

Banc Funds Company sold out of Stifel (SF) in Q4 2018, closing a stake of 61,711 shares — an estimated $1.41M sold.

Banc Funds Company first reported a position in SF in Q2 2013 and held it in 22 quarters. The position peaked at $20.4M in Q2 2013. 258 funds tracked by Wall St. Rank hold SF as of Q4 2018.

Banc Funds Company reported no remaining Stifel position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 61,711 Stifel shares in Q4 2018, an estimated $1.41M.
Banc Funds Company first reported a position in Stifel in Q2 2013 and held it in 22 quarters.
Banc Funds Company's Stifel position peaked at $20.4M in Q2 2013.
258 funds tracked by Wall St. Rank held Stifel as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.