CIM Investment Management’s Stifel Financial Corp 5.20% Senior Notes due 2047 SFB Stock Holding History

CIM Investment Management’s Portfolio SFB Stock Details SFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$489K	–	346
2018 Q2	$489K	Hold	20,000	–	–	0.17%	166
2018 Q1	$493K	Hold	20,000	–	–	0.17%	169
2017 Q4	$499K	Buy	+20,000	New	+$503K	0.17%	170

Other funds holding SFB

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CIM Investment Management's SFB Position: Q3 2018 in Review

CIM Investment Management sold out of Stifel Financial Corp 5.20% Senior Notes due 2047 (SFB) in Q3 2018, closing a stake of 20,000 shares — an estimated $489K sold.

CIM Investment Management first reported a position in SFB in Q4 2017 and held it in 3 quarters. The position peaked at $499K in Q4 2017. 1 fund tracked by Wall St. Rank holds SFB as of Q3 2018.

CIM Investment Management reported no remaining Stifel Financial Corp 5.20% Senior Notes due 2047 position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 20,000 Stifel Financial Corp 5.20% Senior Notes due 2047 shares in Q3 2018, an estimated $489K.
CIM Investment Management first reported a position in Stifel Financial Corp 5.20% Senior Notes due 2047 in Q4 2017 and held it in 3 quarters.
CIM Investment Management's Stifel Financial Corp 5.20% Senior Notes due 2047 position peaked at $499K in Q4 2017.
1 fund tracked by Wall St. Rank held Stifel Financial Corp 5.20% Senior Notes due 2047 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.