Billings Capital Management’s Stifel SF Stock Holding History

Billings Capital Management’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 Q2	$6.8M	Hold	322,369	–	–	9.14%	5
2020 Q1	$5.91M	Buy	+322,369	New	+$8.07M	14.1%	4

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Billings Capital Management's SF Position: Q2 2020 in Review

Billings Capital Management held its Stifel (SF) position steady in Q2 2020 at 322,369 shares worth $6.8M. The position accounts for 9.14% of the portfolio, ranked #5.

Billings Capital Management first reported a position in SF in Q1 2020 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold SF as of Q2 2020.

Billings Capital Management held 322,369 shares of Stifel worth $6.8M as of Q2 2020.
Billings Capital Management left its Stifel share count unchanged in Q2 2020.
Stifel made up 9.14% of Billings Capital Management's portfolio in Q2 2020, its #5 holding.
Billings Capital Management first reported a position in Stifel in Q1 2020 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held Stifel as of Q2 2020.

Based on Billings Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.