BlackRock Fund Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203M | Buy |
6,108,461
+848,174
| +16% | +$28.2M | 0.04% | 635 |
|
|
2016
Q3 | $135M | Buy |
5,260,287
+324,045
| +7% | +$8.31M | 0.03% | 842 |
|
|
2016
Q2 | $103M | Sell |
4,936,242
-138,456
| -3% | -$2.9M | 0.02% | 947 |
|
|
2016
Q1 | $100M | Sell |
5,074,698
-185,840
| -4% | -$3.67M | 0.02% | 959 |
|
|
2015
Q4 | $149M | Buy |
5,260,538
+171,009
| +3% | +$4.83M | 0.03% | 666 |
|
|
2015
Q3 | $143M | Buy |
5,089,529
+67,802
| +1% | +$1.9M | 0.04% | 650 |
|
|
2015
Q2 | $193M | Buy |
5,021,727
+96,925
| +2% | +$3.73M | 0.05% | 496 |
|
|
2015
Q1 | $183M | Sell |
4,924,802
-1,007,646
| -17% | -$37.5M | 0.04% | 543 |
|
|
2014
Q4 | $202M | Buy |
5,932,448
+654,060
| +12% | +$22.2M | 0.05% | 439 |
|
|
2014
Q3 | $165M | Buy |
5,278,388
+129,114
| +3% | +$4.04M | 0.05% | 491 |
|
|
2014
Q2 | $163M | Sell |
5,149,274
-373,179
| -7% | -$11.8M | 0.05% | 522 |
|
|
2014
Q1 | $183M | Buy |
5,522,453
+125,868
| +2% | +$4.18M | 0.05% | 418 |
|
|
2013
Q4 | $172M | Buy |
5,396,585
+213,881
| +4% | +$6.83M | 0.05% | 447 |
|
|
2013
Q3 | $142M | Buy |
5,182,704
+403,243
| +8% | +$11.1M | 0.05% | 498 |
|
|
2013
Q2 | $114M | Buy |
+4,779,461
| New | +$114M | 0.04% | 571 |
|