Cobiz Wealth’s STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) SFN.CL Stock Holding History

Cobiz Wealth’s Portfolio SFN.CL Stock Details SFN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,870	Closed	-$2.16M	–	139
2016 Q2	$2.16M	Hold	85,870	–	–	0.54%	60
2016 Q1	$2.16M	Sell	85,870 -650	-0.8%	-$16.6K	0.53%	59
2015 Q4	$2.17M	Sell	86,520 -2,900	-3%	-$74K	0.51%	58
2015 Q3	$2.28M	Sell	89,420 -350	-0.4%	-$8.95K	0.55%	60
2015 Q2	$2.29M	Buy	89,770 +1,300	+1%	+$33.5K	0.51%	59
2015 Q1	$2.27M	Buy	88,470 +10,100	+13%	+$261K	0.51%	58
2014 Q4	$2.01M	Buy	78,370 +16,070	+26%	+$415K	0.46%	57
2014 Q3	$1.62M	Buy	62,300 +22,900	+58%	+$591K	0.38%	65
2014 Q2	$1.02M	Buy	39,400 +20,900	+113%	+$540K	0.23%	77
2014 Q1	$474K	Buy	18,500 +5,850	+46%	+$150K	0.11%	98
2013 Q4	$316K	Buy	12,650 +1,300	+11%	+$33.2K	0.08%	109
2013 Q3	$289K	Buy	+11,350	New	+$290K	0.07%	111

Cobiz Wealth's SFN.CL Position: Q3 2016 in Review

Cobiz Wealth sold out of STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) (SFN.CL) in Q3 2016, closing a stake of 85,870 shares — an estimated $2.16M sold.

Cobiz Wealth first reported a position in SFN.CL in Q3 2013 and held it in 12 quarters. The position peaked at $2.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold SFN.CL as of Q3 2016.

Cobiz Wealth reported no remaining STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) position as of Q3 2016 after selling out during the quarter.
Cobiz Wealth sold 85,870 STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) shares in Q3 2016, an estimated $2.16M.
Cobiz Wealth first reported a position in STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) in Q3 2013 and held it in 12 quarters.
Cobiz Wealth's STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) position peaked at $2.29M in Q2 2015.
0 funds tracked by Wall St. Rank held STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.