BA
SF

BlackRock Advisors’s Stifel SF Stock Holding History

BlackRock Advisors’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
2016
Q4 		$6.7M Sell
301,910
-8,421
-3% -$169K 0.01% 1030
2016
Q3 		$5.3M Buy
310,331
+57,363
+23% +$921K 0.01% 1104
2016
Q2 		$3.54M Buy
252,968
+24,350
+11% +$362K ﹤0.01% 1243
2016
Q1 		$3.01M Buy
228,618
+162,500
+246% +$2.31M ﹤0.01% 1282
2015
Q4 		$1.25M Sell
66,118
-30,330
-31% -$590K ﹤0.01% 1615
2015
Q3 		$1.8M Sell
96,448
-2,930
-3% -$66.3K ﹤0.01% 1398
2015
Q2 		$2.55M Buy
99,378
+8,444
+9% +$208K ﹤0.01% 1176
2015
Q1 		$2.25M Buy
90,934
+13,579
+18% +$314K ﹤0.01% 1185
2014
Q4 		$1.75M Sell
77,355
-3,814
-5% -$80.7K ﹤0.01% 1246
2014
Q3 		$1.69M Sell
81,169
-63,151
-44% -$1.32M ﹤0.01% 1222
2014
Q2 		$3.04M Sell
144,320
-262,201
-64% -$5.4M ﹤0.01% 1075
2014
Q1 		$8.99M Sell
406,521
-544,590
-57% -$11.6M 0.01% 824
2013
Q4 		$20.3M Sell
951,111
-91,445
-9% -$1.76M 0.02% 557
2013
Q3 		$19.1M Buy
1,042,556
+180,786
+21% +$3.16M 0.02% 576
2013
Q2 		$13.7M Buy
+861,770
New +$13M 0.01% 666

Other funds holding SF

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Advisors's SF Position: Q4 2016 in Review

BlackRock Advisors reduced its Stifel (SF) stake by 2.7% in Q4 2016, selling an estimated $169K and leaving 301,910 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1030.

BlackRock Advisors first reported a position in SF in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q4 2013. 232 funds tracked by Wall St. Rank hold SF as of Q4 2016.

  • BlackRock Advisors held 301,910 shares of Stifel worth $6.7M as of Q4 2016.
  • BlackRock Advisors sold 8,421 Stifel shares in Q4 2016, an estimated $169K.
  • Stifel made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1030 holding.
  • BlackRock Advisors first reported a position in Stifel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Stifel position peaked at $20.3M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.