CRM
SF

Cramer Rosenthal McGlynn’s Stifel SF Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q1 		– Sell
-1,012,750
Closed -$27.3M – 107
2019
Q4 		$27.3M Sell
1,012,750
-44,181
-4% -$1.15M 0.77% 53
2019
Q3 		$27M Sell
1,056,931
-202,421
-16% -$5.09M 0.76% 54
2019
Q2 		$33.1M Sell
1,259,352
-210,515
-14% -$5.36M 0.91% 44
2019
Q1 		$34.5M Sell
1,469,867
-6,502
-0.4% -$147K 0.82% 48
2018
Q4 		$27.2M Buy
1,476,369
+107,962
+8% +$2.24M 0.69% 61
2018
Q3 		$31.2M Sell
1,368,407
-73,625
-5% -$1.77M 0.6% 71
2018
Q2 		$33.5M Sell
1,442,032
-289,426
-17% -$7.53M 0.6% 69
2018
Q1 		$45.6M Sell
1,731,458
-394,088
-19% -$11.2M 0.74% 64
2017
Q4 		$56.3M Sell
2,125,546
-131,537
-6% -$3.22M 0.9% 45
2017
Q3 		$53.6M Sell
2,257,083
-326,115
-13% -$7.06M 0.86% 43
2017
Q2 		$52.8M Buy
2,583,198
+550,078
+27% +$11.3M 0.81% 50
2017
Q1 		$45.4M Sell
2,033,120
-306,059
-13% -$7.05M 0.69% 61
2016
Q4 		$51.9M Sell
2,339,179
-304,384
-12% -$6.11M 0.77% 51
2016
Q3 		$45.2M Sell
2,643,563
-819,927
-24% -$13.2M 0.69% 63
2016
Q2 		$48.4M Sell
3,463,490
-171,743
-5% -$2.55M 0.78% 46
2016
Q1 		$47.8M Sell
3,635,233
-111,172
-3% -$1.58M 0.75% 54
2015
Q4 		$70.5M Buy
3,746,405
+313,103
+9% +$6.09M 1.06% 22
2015
Q3 		$64.2M Buy
3,433,302
+309,852
+10% +$7.02M 0.87% 35
2015
Q2 		$80.2M Buy
3,123,450
+347,929
+13% +$8.58M 0.99% 20
2015
Q1 		$68.8M Sell
2,775,521
-1,654
-0.1% -$38.2K 0.77% 37
2014
Q4 		$63M Buy
+2,777,175
New +$58.8M 0.65% 65
2013
Q4 		– Sell
-1,017,225
Closed -$18.6M – 300
2013
Q3 		$18.6M Sell
1,017,225
-328,331
-24% -$5.73M 0.14% 154
2013
Q2 		$21.3M Buy
+1,345,556
New +$20.4M 0.16% 148

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cramer Rosenthal McGlynn's SF Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Stifel (SF) in Q1 2020, closing a stake of 1,012,750 shares — an estimated $27.3M sold.

Cramer Rosenthal McGlynn first reported a position in SF in Q2 2013 and held it in 23 quarters. The position peaked at $80.2M in Q2 2015. 267 funds tracked by Wall St. Rank hold SF as of Q1 2020.

  • Cramer Rosenthal McGlynn reported no remaining Stifel position as of Q1 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,012,750 Stifel shares in Q1 2020, an estimated $27.3M.
  • Cramer Rosenthal McGlynn first reported a position in Stifel in Q2 2013 and held it in 23 quarters.
  • Cramer Rosenthal McGlynn's Stifel position peaked at $80.2M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Stifel as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.