CAM
SF

Cortina Asset Management’s Stifel SF Stock Holding History

Cortina Asset Management’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
2015
Q3 		– Sell
-33,728
Closed -$866K – 248
2015
Q2 		$866K Sell
33,728
-2,004
-6% -$49.4K 0.04% 236
2015
Q1 		$885K Buy
35,732
+1,550
+5% +$35.8K 0.04% 243
2014
Q4 		$775K Sell
34,182
-55,244
-62% -$1.17M 0.03% 225
2014
Q3 		$1.86M Sell
89,426
-1,231
-1% -$25.7K 0.08% 191
2014
Q2 		$1.91M Buy
90,657
+776
+0.9% +$16K 0.07% 195
2014
Q1 		$1.99M Buy
+89,881
New +$1.91M 0.07% 195

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cortina Asset Management's SF Position: Q3 2015 in Review

Cortina Asset Management sold out of Stifel (SF) in Q3 2015, closing a stake of 33,728 shares — an estimated $866K sold.

Cortina Asset Management first reported a position in SF in Q1 2014 and held it in 6 quarters. The position peaked at $1.99M in Q1 2014. 232 funds tracked by Wall St. Rank hold SF as of Q3 2015.

  • Cortina Asset Management reported no remaining Stifel position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 33,728 Stifel shares in Q3 2015, an estimated $866K.
  • Cortina Asset Management first reported a position in Stifel in Q1 2014 and held it in 6 quarters.
  • Cortina Asset Management's Stifel position peaked at $1.99M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Stifel as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.