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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners

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