Claybrook Capital’s Stifel SF Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-693	Closed	-$13K	–	581
2018 Q4	$13K	Buy	+693	New	+$14.4K	﹤0.01%	429

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

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

Claybrook Capital's SF Position: Q1 2019 in Review

Claybrook Capital sold out of Stifel (SF) in Q1 2019, closing a stake of 693 shares — an estimated $13K sold.

Claybrook Capital first reported a position in SF in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 268 funds tracked by Wall St. Rank hold SF as of Q1 2019.

Claybrook Capital reported no remaining Stifel position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 693 Stifel shares in Q1 2019, an estimated $13K.
Claybrook Capital first reported a position in Stifel in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Stifel position peaked at $13K in Q4 2018.
268 funds tracked by Wall St. Rank held Stifel as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.