FC
SF

Fairpointe Capital’s Stifel SF Stock Holding History

Fairpointe Capital’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
2018
Q1 		– Sell
-197,100
Closed -$5.22M – 88
2017
Q4 		$5.22M Sell
197,100
-32,400
-14% -$793K 0.1% 49
2017
Q3 		$5.45M Sell
229,500
-24,075
-9% -$521K 0.11% 51
2017
Q2 		$5.18M Sell
253,575
-10,575
-4% -$217K 0.1% 52
2017
Q1 		$5.89M Sell
264,150
-352,462
-57% -$8.12M 0.11% 51
2016
Q4 		$13.7M Sell
616,612
-242,100
-28% -$4.86M 0.28% 48
2016
Q3 		$14.7M Sell
858,712
-182,026
-17% -$2.92M 0.33% 44
2016
Q2 		$14.5M Buy
1,040,738
+234,563
+29% +$3.49M 0.33% 45
2016
Q1 		$10.6M Buy
+806,175
New +$11.5M 0.22% 46
2015
Q3 		– Sell
-665,422
Closed -$17.1M – 81
2015
Q2 		$17.1M Sell
665,422
-151,200
-19% -$3.73M 0.24% 49
2015
Q1 		$20.2M Sell
816,622
-143,228
-15% -$3.31M 0.27% 51
2014
Q4 		$21.8M Sell
959,850
-202,950
-17% -$4.29M 0.29% 50
2014
Q3 		$24.2M Sell
1,162,800
-93,600
-7% -$1.95M 0.32% 50
2014
Q2 		$26.4M Sell
1,256,400
-139,500
-10% -$2.87M 0.35% 48
2014
Q1 		$30.9M Hold
1,395,900
– – 0.42% 50
2013
Q4 		$29.7M Hold
1,395,900
– – 0.43% 52
2013
Q3 		$25.6M Buy
1,395,900
+307,350
+28% +$5.37M 0.43% 52
2013
Q2 		$17.3M Buy
+1,088,550
New +$16.5M 0.35% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital's SF Position: Q1 2018 in Review

Fairpointe Capital sold out of Stifel (SF) in Q1 2018, closing a stake of 197,100 shares — an estimated $5.22M sold.

Fairpointe Capital first reported a position in SF in Q2 2013 and held it in 17 quarters. The position peaked at $30.9M in Q1 2014. 288 funds tracked by Wall St. Rank hold SF as of Q1 2018.

  • Fairpointe Capital reported no remaining Stifel position as of Q1 2018 after selling out during the quarter.
  • Fairpointe Capital sold 197,100 Stifel shares in Q1 2018, an estimated $5.22M.
  • Fairpointe Capital first reported a position in Stifel in Q2 2013 and held it in 17 quarters.
  • Fairpointe Capital's Stifel position peaked at $30.9M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Stifel as of Q1 2018.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.