Brown Capital Management’s Stifel SF Stock Holding History

Brown 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
2018 Q3	–	Sell	-9,803	Closed	-$228K	–	128
2018 Q2	$228K	Sell	9,803 -1,587	-14%	-$41.3K	﹤0.01%	125
2018 Q1	$300K	Sell	11,390 -7,386	-39%	-$209K	﹤0.01%	128
2017 Q4	$497K	Sell	18,776 -3,612	-16%	-$88.4K	0.01%	113
2017 Q3	$532K	Sell	22,388 -1,770	-7%	-$38.3K	0.01%	109
2017 Q2	$494K	Buy	24,158 +587	+2%	+$12K	0.01%	110
2017 Q1	$526K	Sell	23,571 -6,062	-20%	-$140K	0.01%	111
2016 Q4	$658K	Sell	29,633 -35,284	-54%	-$708K	0.01%	99
2016 Q3	$1.11M	Hold	64,917	–	–	0.02%	104
2016 Q2	$907K	Sell	64,917 -148,698	-70%	-$2.21M	0.01%	109
2016 Q1	$2.81M	Sell	213,615 -411,021	-66%	-$5.84M	0.05%	89
2015 Q4	$11.8M	Sell	624,636 -8,658	-1%	-$168K	0.18%	53
2015 Q3	$11.8M	Buy	633,294 +26,568	+4%	+$602K	0.2%	55
2015 Q2	$15.6M	Buy	606,726 +90,736	+18%	+$2.24M	0.26%	51
2015 Q1	$12.8M	Sell	515,990 -45,259	-8%	-$1.05M	0.21%	56
2014 Q4	$12.7M	Hold	561,249	–	–	0.22%	54
2014 Q3	$11.7M	Buy	561,249 +11,657	+2%	+$243K	0.21%	57
2014 Q2	$11.6M	Buy	549,592 +38,520	+8%	+$794K	0.19%	60
2014 Q1	$11.3M	Buy	511,072 +3,225	+0.6%	+$68.5K	0.19%	61
2013 Q4	$10.8M	Sell	507,847 -24,507	-5%	-$470K	0.18%	58
2013 Q3	$9.75M	Hold	532,354	–	–	0.17%	62
2013 Q2	$8.44M	Buy	+532,354	New	+$8.06M	0.18%	67

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Brown Capital Management's SF Position: Q3 2018 in Review

Brown Capital Management sold out of Stifel (SF) in Q3 2018, closing a stake of 9,803 shares — an estimated $228K sold.

Brown Capital Management first reported a position in SF in Q2 2013 and held it in 21 quarters. The position peaked at $15.6M in Q2 2015. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

Brown Capital Management reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
Brown Capital Management sold 9,803 Stifel shares in Q3 2018, an estimated $228K.
Brown Capital Management first reported a position in Stifel in Q2 2013 and held it in 21 quarters.
Brown Capital Management's Stifel position peaked at $15.6M in Q2 2015.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on Brown Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.