BlackRock Fund Advisors’s Stifel SF Stock Holding History

BlackRock Fund 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	$203M	Buy	9,162,691 +1,272,261	+16%	+$25.5M	0.04%	635
2016 Q3	$135M	Buy	7,890,430 +486,067	+7%	+$7.81M	0.03%	842
2016 Q2	$103M	Sell	7,404,363 -207,684	-3%	-$3.09M	0.02%	947
2016 Q1	$100M	Sell	7,612,047 -278,759	-4%	-$3.96M	0.02%	959
2015 Q4	$149M	Buy	7,890,806 +256,513	+3%	+$4.99M	0.03%	666
2015 Q3	$143M	Buy	7,634,293 +101,703	+1%	+$2.3M	0.04%	650
2015 Q2	$193M	Buy	7,532,590 +145,388	+2%	+$3.58M	0.05%	496
2015 Q1	$183M	Sell	7,387,202 -1,511,469	-17%	-$34.9M	0.04%	543
2014 Q4	$202M	Buy	8,898,671 +981,090	+12%	+$20.8M	0.05%	439
2014 Q3	$165M	Buy	7,917,581 +193,671	+3%	+$4.04M	0.05%	491
2014 Q2	$163M	Sell	7,723,910 -559,769	-7%	-$11.5M	0.05%	522
2014 Q1	$183M	Buy	8,283,679 +188,802	+2%	+$4.01M	0.05%	418
2013 Q4	$172M	Buy	8,094,877 +320,821	+4%	+$6.16M	0.05%	447
2013 Q3	$142M	Buy	7,774,056 +604,865	+8%	+$10.6M	0.05%	498
2013 Q2	$114M	Buy	+7,169,191	New	+$109M	0.04%	571

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return