Fiduciary Management Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-445,746
| Closed | -$17.2M | – | 129 |
|
|
2015
Q2 | $17.2M | Sell |
445,746
-52,907
| -11% | -$2.04M | 1.01% | 67 |
|
|
2015
Q1 | $18.5M | Sell |
498,653
-1,867
| -0.4% | -$69.4K | 1.11% | 57 |
|
|
2014
Q4 | $17M | Buy |
500,520
+28,530
| +6% | +$970K | 1.06% | 59 |
|
|
2014
Q3 | $14.8M | Sell |
471,990
-1,935
| -0.4% | -$60.5K | 1.05% | 62 |
|
|
2014
Q2 | $15M | Buy |
473,925
+17,955
| +4% | +$567K | 0.99% | 72 |
|
|
2014
Q1 | $15.1M | Buy |
+455,970
| New | +$15.1M | 1.01% | 73 |
|