FMA
SF

Fiduciary Management Associates’s Stifel SF Stock Holding History

Fiduciary Management Associates’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
-668,619
Closed -$17.2M – 129
2015
Q2 		$17.2M Sell
668,619
-79,360
-11% -$1.96M 1.01% 67
2015
Q1 		$18.5M Sell
747,979
-2,801
-0.4% -$64.7K 1.11% 57
2014
Q4 		$17M Buy
750,780
+42,795
+6% +$906K 1.06% 59
2014
Q3 		$14.8M Sell
707,985
-2,902
-0.4% -$60.5K 1.05% 62
2014
Q2 		$15M Buy
710,887
+26,932
+4% +$555K 0.99% 72
2014
Q1 		$15.1M Buy
+683,955
New +$14.5M 1.01% 73

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

Fiduciary Management Associates's SF Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Stifel (SF) in Q3 2015, closing a stake of 668,619 shares — an estimated $17.2M sold.

Fiduciary Management Associates first reported a position in SF in Q1 2014 and held it in 6 quarters. The position peaked at $18.5M in Q1 2015. 232 funds tracked by Wall St. Rank hold SF as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Stifel position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 668,619 Stifel shares in Q3 2015, an estimated $17.2M.
  • Fiduciary Management Associates first reported a position in Stifel in Q1 2014 and held it in 6 quarters.
  • Fiduciary Management Associates's Stifel position peaked at $18.5M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Stifel as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.