Glen Harbor Capital Management’s Stifel SF Stock Holding History

Glen Harbor 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	$341K	Hold	13,356	–	–	0.01%	839
2019 Q2	$351K	Hold	13,356	–	–	0.01%	833
2019 Q1	$313K	Hold	13,356	–	–	0.01%	850
2018 Q4	$246K	Hold	13,356	–	–	0.01%	882
2018 Q3	$304K	Buy	13,356 +2,664	+25%	+$64.1K	0.01%	914
2018 Q2	$248K	Hold	10,692	–	–	0.01%	900
2018 Q1	$281K	Hold	10,692	–	–	0.01%	854
2017 Q4	$283K	Buy	10,692 +1,872	+21%	+$45.8K	0.01%	856
2017 Q3	$210K	Buy	8,820 +1,152	+15%	+$25K	0.01%	893
2017 Q2	$157K	Buy	7,668 +3,564	+87%	+$73.2K	﹤0.01%	941
2017 Q1	$92K	Sell	4,104 -180	-4%	-$4.14K	﹤0.01%	966
2016 Q4	$95K	Buy	+4,284	New	+$86K	﹤0.01%	916

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

Glen Harbor Capital Management's SF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Stifel (SF) position steady in Q3 2019 at 13,356 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #839.

Glen Harbor Capital Management first reported a position in SF in Q4 2016 and has held it in 12 quarters since. The position peaked at $351K in Q2 2019. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

Glen Harbor Capital Management held 13,356 shares of Stifel worth $341K as of Q3 2019.
Glen Harbor Capital Management left its Stifel share count unchanged in Q3 2019.
Stifel made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #839 holding.
Glen Harbor Capital Management first reported a position in Stifel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Stifel position peaked at $351K in Q2 2019.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

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