DADC
SF

D.A. Davidson & Co’s Stifel SF Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9,740
Closed -$199K – 1835
2017
Q2 		$199K Sell
9,740
-333
-3% -$6.83K ﹤0.01% 953
2017
Q1 		$224K Sell
10,073
-3,414
-25% -$78.6K 0.01% 893
2016
Q4 		$297K Sell
13,487
-184
-1% -$3.69K 0.01% 846
2016
Q3 		$232K Buy
13,671
+117
+0.9% +$1.88K 0.01% 888
2016
Q2 		$189K Sell
13,554
-171
-1% -$2.54K 0.01% 865
2016
Q1 		$179K Buy
13,725
+3,456
+34% +$49.1K 0.01% 885
2015
Q4 		$192K Sell
10,269
-326
-3% -$6.34K 0.01% 846
2015
Q3 		$196K Sell
10,595
-81
-0.8% -$1.83K 0.01% 829
2015
Q2 		$272K Sell
10,676
-21
-0.2% -$518 0.01% 751
2015
Q1 		$264K Sell
10,697
-596
-5% -$13.8K 0.01% 769
2014
Q4 		$256K Sell
11,293
-3,076
-21% -$65.1K 0.01% 783
2014
Q3 		$298K Sell
14,369
-589
-4% -$12.3K 0.01% 736
2014
Q2 		$313K Sell
14,958
-340
-2% -$7.01K 0.01% 734
2014
Q1 		$336K Buy
15,298
+450
+3% +$9.55K 0.01% 713
2013
Q4 		$314K Buy
14,848
+1,809
+14% +$34.7K 0.01% 709
2013
Q3 		$238K Buy
13,039
+8,638
+196% +$151K 0.01% 657
2013
Q2 		$69K Buy
+4,401
New +$66.6K ﹤0.01% 1010

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

D.A. Davidson & Co's SF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Stifel (SF) in Q3 2017, closing a stake of 9,740 shares — an estimated $199K sold.

D.A. Davidson & Co first reported a position in SF in Q2 2013 and held it in 17 quarters. The position peaked at $336K in Q1 2014. 233 funds tracked by Wall St. Rank hold SF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Stifel position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,740 Stifel shares in Q3 2017, an estimated $199K.
  • D.A. Davidson & Co first reported a position in Stifel in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Stifel position peaked at $336K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Stifel as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.