Barrow, Hanley, Mewhinney & Strauss
SF

Barrow, Hanley, Mewhinney & Strauss’s Stifel SF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2020
Q4 		– Sell
-4,736
Closed -$107K – 337
2020
Q3 		$107K Sell
4,736
-27,871
-85% -$622K ﹤0.01% 262
2020
Q2 		$687K Sell
32,607
-6,694
-17% -$135K ﹤0.01% 202
2020
Q1 		$721K Sell
39,301
-125,046
-76% -$3.13M ﹤0.01% 186
2019
Q4 		$4.43M Sell
164,347
-488
-0.3% -$12.8K 0.01% 150
2019
Q3 		$4.2M Sell
164,835
-20,410
-11% -$513K 0.01% 156
2019
Q2 		$4.86M Buy
185,245
+6,649
+4% +$169K 0.01% 156
2019
Q1 		$4.19M Buy
178,596
+4,372
+3% +$99K 0.01% 174
2018
Q4 		$3.21M Sell
174,224
-51,665
-23% -$1.07M 0.01% 191
2018
Q3 		$5.15M Sell
225,889
-25,060
-10% -$603K 0.01% 194
2018
Q2 		$5.83M Hold
250,949
– – 0.01% 188
2018
Q1 		$6.61M Sell
250,949
-11,766
-4% -$333K 0.01% 166
2017
Q4 		$6.95M Buy
262,715
+135,063
+106% +$3.3M 0.01% 172
2017
Q3 		$3.03M Sell
127,652
-1,246
-1% -$27K ﹤0.01% 244
2017
Q2 		$2.63M Hold
128,898
– – ﹤0.01% 248
2017
Q1 		$2.88M Buy
128,898
+40,325
+46% +$929K ﹤0.01% 251
2016
Q4 		$1.97M Buy
88,573
+8,862
+11% +$178K ﹤0.01% 268
2016
Q3 		$1.36M Buy
79,711
+1,627
+2% +$26.1K ﹤0.01% 276
2016
Q2 		$1.09M Buy
78,084
+15,926
+26% +$237K ﹤0.01% 277
2016
Q1 		$818K Buy
62,158
+3,685
+6% +$52.3K ﹤0.01% 297
2015
Q4 		$1.1M Sell
58,473
-2,803
-5% -$54.5K ﹤0.01% 283
2015
Q3 		$1.15M Hold
61,276
– – ﹤0.01% 278
2015
Q2 		$1.57M Buy
61,276
+3,170
+5% +$78.1K ﹤0.01% 264
2015
Q1 		$1.44M Buy
+58,106
New +$1.34M ﹤0.01% 272

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SF Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Stifel (SF) in Q4 2020, closing a stake of 4,736 shares — an estimated $107K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SF in Q1 2015 and held it in 23 quarters. The position peaked at $6.95M in Q4 2017. 296 funds tracked by Wall St. Rank hold SF as of Q4 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Stifel position as of Q4 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,736 Stifel shares in Q4 2020, an estimated $107K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Stifel in Q1 2015 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Stifel position peaked at $6.95M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Stifel as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.