GF
SF

Gabelli Funds’s Stifel SF Stock Holding History

Gabelli Funds’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
2014
Q2 		– Sell
-22,500
Closed -$498K – 1092
2014
Q1 		$498K Sell
22,500
-18,000
-44% -$382K ﹤0.01% 951
2013
Q4 		$863K Sell
40,500
-27,000
-40% -$518K ﹤0.01% 867
2013
Q3 		$1.24M Sell
67,500
-13,500
-17% -$236K 0.01% 813
2013
Q2 		$1.28M Buy
+81,000
New +$1.23M 0.01% 787

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds's SF Position: Q2 2014 in Review

Gabelli Funds sold out of Stifel (SF) in Q2 2014, closing a stake of 22,500 shares — an estimated $498K sold.

Gabelli Funds first reported a position in SF in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q2 2013. 207 funds tracked by Wall St. Rank hold SF as of Q2 2014.

  • Gabelli Funds reported no remaining Stifel position as of Q2 2014 after selling out during the quarter.
  • Gabelli Funds sold 22,500 Stifel shares in Q2 2014, an estimated $498K.
  • Gabelli Funds first reported a position in Stifel in Q2 2013 and held it in 4 quarters.
  • Gabelli Funds's Stifel position peaked at $1.28M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Stifel as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.