GAM Systematic’s Stifel SF Stock Holding History

GAM Systematic’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 Q4	–	Sell	-9,943	Closed	-$186K	–	682
2015 Q3	$186K	Buy	+9,943	New	+$225K	0.04%	510

Other funds holding SF

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

GAM Systematic's SF Position: Q4 2015 in Review

GAM Systematic sold out of Stifel (SF) in Q4 2015, closing a stake of 9,943 shares — an estimated $186K sold.

GAM Systematic first reported a position in SF in Q3 2015 and held it in 1 quarter. The position peaked at $186K in Q3 2015. 226 funds tracked by Wall St. Rank hold SF as of Q4 2015.

GAM Systematic reported no remaining Stifel position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 9,943 Stifel shares in Q4 2015, an estimated $186K.
GAM Systematic first reported a position in Stifel in Q3 2015 and held it in 1 quarter.
GAM Systematic's Stifel position peaked at $186K in Q3 2015.
226 funds tracked by Wall St. Rank held Stifel as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.