CIP
SF

Convergence Investment Partners’s Stifel SF Stock Holding History

Convergence Investment 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
2019
Q3 		– Sell
-29,207
Closed -$767K – 352
2019
Q2 		$767K Buy
+29,207
New +$744K 0.19% 168
2018
Q1 		– Sell
-126,860
Closed -$3.36M – 1059
2017
Q4 		$3.36M Sell
126,860
-52,989
-29% -$1.3M 0.45% 82
2017
Q3 		$4.27M Buy
+179,849
New +$3.9M 0.61% 36
2014
Q3 		– Sell
-74,176
Closed -$1.56M – 422
2014
Q2 		$1.56M Sell
74,176
-1,183
-2% -$24.4K 0.21% 161
2014
Q1 		$1.67M Buy
+75,359
New +$1.6M 0.25% 129

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's SF Position: Q3 2019 in Review

Convergence Investment Partners sold out of Stifel (SF) in Q3 2019, closing a stake of 29,207 shares — an estimated $767K sold.

Convergence Investment Partners first reported a position in SF in Q1 2014 and held it in 5 quarters. The position peaked at $4.27M in Q3 2017. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

  • Convergence Investment Partners reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 29,207 Stifel shares in Q3 2019, an estimated $767K.
  • Convergence Investment Partners first reported a position in Stifel in Q1 2014 and held it in 5 quarters.
  • Convergence Investment Partners's Stifel position peaked at $4.27M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.