Gemmer Asset Management’s Stifel SF Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-252	Closed	-$7K	–	1421
2019 Q4	$7K	Hold	252	–	–	﹤0.01%	813
2019 Q3	$6K	Hold	252	–	–	﹤0.01%	893
2019 Q2	$7K	Hold	252	–	–	﹤0.01%	826
2019 Q1	$6K	Hold	252	–	–	﹤0.01%	923
2018 Q4	$5K	Sell	252 -295	-54%	-$6.11K	﹤0.01%	929
2018 Q3	$12K	Buy	547 +120	+28%	+$2.89K	﹤0.01%	616
2018 Q2	$10K	Hold	427	–	–	﹤0.01%	718
2018 Q1	$11K	Hold	427	–	–	﹤0.01%	657
2017 Q4	$11K	Hold	427	–	–	﹤0.01%	671
2017 Q3	$10K	Buy	427 +134	+46%	+$2.9K	﹤0.01%	684
2017 Q2	$6K	Buy	+293	New	+$6.01K	﹤0.01%	882
2016 Q2	–	Sell	-74	Closed	–	–	1274
2016 Q1	$0	Sell	74 -250	-77%	-$3.55K	﹤0.01%	1294
2015 Q4	$6K	Hold	324	–	–	﹤0.01%	782
2015 Q3	$6K	Hold	324	–	–	﹤0.01%	756
2015 Q2	$8K	Sell	324 -56	-15%	-$1.38K	﹤0.01%	658
2015 Q1	$9K	Hold	380	–	–	0.01%	668
2014 Q4	$9K	Hold	380	–	–	0.01%	638
2014 Q3	$8K	Hold	380	–	–	0.01%	666
2014 Q2	$8K	Hold	380	–	–	0.01%	713
2014 Q1	$8K	Buy	+380	New	+$8.07K	0.01%	688

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gemmer Asset Management's SF Position: Q1 2020 in Review

Gemmer Asset Management sold out of Stifel (SF) in Q1 2020, closing a stake of 252 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in SF in Q1 2014 and held it in 20 quarters. The position peaked at $12K in Q3 2018. 267 funds tracked by Wall St. Rank hold SF as of Q1 2020.

Gemmer Asset Management reported no remaining Stifel position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 252 Stifel shares in Q1 2020, an estimated $7K.
Gemmer Asset Management first reported a position in Stifel in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's Stifel position peaked at $12K in Q3 2018.
267 funds tracked by Wall St. Rank held Stifel as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.