CCMH
SF

Cornerstone Capital Management Holdings’s Stifel SF Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.73M Buy
+141,179
New +$3.45M 0.03% 561
2015
Q4 		– Sell
-86,040
Closed -$1.61M – 1517
2015
Q3 		$1.61M Buy
86,040
+58,185
+209% +$1.32M 0.02% 782
2015
Q2 		$714K Sell
27,855
-21,766
-44% -$536K 0.01% 932
2015
Q1 		$1.23M Buy
+49,621
New +$1.15M 0.01% 841

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's SF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Stifel (SF) in Q4 2017: 141,179 shares worth $3.73M. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SF as recently as Q3 2015.

Cornerstone Capital Management Holdings first reported a position in SF in Q1 2015 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold SF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 141,179 shares of Stifel worth $3.73M as of Q4 2017.
  • Stifel was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Stifel made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #561 holding.
  • Cornerstone Capital Management Holdings first reported a position in Stifel in Q1 2015 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Stifel as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.