Chicago Equity Partners’s Stifel SF Stock Holding History

Chicago Equity Partners’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
2020 Q1	$278K	Sell	15,131 -16,898	-53%	-$423K	0.03%	549
2019 Q4	$863K	Sell	32,029 -79,436	-71%	-$2.08M	0.05%	503
2019 Q3	$2.84M	Buy	111,465 +65,891	+145%	+$1.66M	0.14%	226
2019 Q2	$1.2M	Buy	+45,574	New	+$1.16M	0.05%	471
2017 Q4	–	Sell	-124,268	Closed	-$2.95M	–	820
2017 Q3	$2.95M	Buy	124,268 +70,921	+133%	+$1.54M	0.09%	290
2017 Q2	$1.09M	Sell	53,347 -42,087	-44%	-$864K	0.03%	491
2017 Q1	$2.13M	Buy	+95,434	New	+$2.2M	0.06%	309
2016 Q3	–	Sell	-151,049	Closed	-$2.11M	–	778
2016 Q2	$2.11M	Buy	+151,049	New	+$2.25M	0.06%	263

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Chicago Equity Partners's SF Position: Q1 2020 in Review

Chicago Equity Partners reduced its Stifel (SF) stake by 53% in Q1 2020, selling an estimated $423K and leaving 15,131 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #549.

Chicago Equity Partners first reported a position in SF in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.95M in Q3 2017. 267 funds tracked by Wall St. Rank hold SF as of Q1 2020.

Chicago Equity Partners held 15,131 shares of Stifel worth $278K as of Q1 2020.
Chicago Equity Partners sold 16,898 Stifel shares in Q1 2020, an estimated $423K.
Stifel made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #549 holding.
Chicago Equity Partners first reported a position in Stifel in Q2 2016 and has held it in 8 quarters since.
Chicago Equity Partners's Stifel position peaked at $2.95M in Q3 2017.
267 funds tracked by Wall St. Rank held Stifel as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.