Flinton Capital Management’s Stifel SF Stock Holding History

Flinton Capital Management’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
2019 Q3	$596K	Hold	23,373	–	–	0.02%	412
2019 Q2	$613K	Hold	23,373	–	–	0.02%	423
2019 Q1	$548K	Hold	23,373	–	–	0.02%	441
2018 Q4	$430K	Hold	23,373	–	–	0.02%	456
2018 Q3	$533K	Buy	23,373 +4,662	+25%	+$112K	0.02%	477
2018 Q2	$434K	Hold	18,711	–	–	0.01%	459
2018 Q1	$492K	Hold	18,711	–	–	0.02%	424
2017 Q4	$495K	Buy	18,711 +3,276	+21%	+$80.2K	0.02%	440
2017 Q3	$367K	Buy	15,435 +2,016	+15%	+$43.7K	0.01%	461
2017 Q2	$274K	Buy	13,419 +6,237	+87%	+$128K	0.01%	508
2017 Q1	$160K	Sell	7,182 -315	-4%	-$7.25K	0.01%	542
2016 Q4	$166K	Buy	+7,497	New	+$151K	0.01%	494

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's SF Position: Q3 2019 in Review

Flinton Capital Management held its Stifel (SF) position steady in Q3 2019 at 23,373 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #412.

Flinton Capital Management first reported a position in SF in Q4 2016 and has held it in 12 quarters since. The position peaked at $613K in Q2 2019. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

Flinton Capital Management held 23,373 shares of Stifel worth $596K as of Q3 2019.
Flinton Capital Management left its Stifel share count unchanged in Q3 2019.
Stifel made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #412 holding.
Flinton Capital Management first reported a position in Stifel in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Stifel position peaked at $613K in Q2 2019.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.