Hexavest’s Stifel SF Stock Holding History

Hexavest’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	–	Sell	-5,024	Closed	-$132K	–	538
2019 Q2	$132K	Hold	5,024	–	–	﹤0.01%	304
2019 Q1	$118K	Hold	5,024	–	–	﹤0.01%	294
2018 Q4	$92K	Hold	5,024	–	–	﹤0.01%	266
2018 Q3	$114K	Buy	5,024 +1,039	+26%	+$25K	﹤0.01%	301
2018 Q2	$93K	Hold	3,985	–	–	﹤0.01%	319
2018 Q1	$105K	Hold	3,985	–	–	﹤0.01%	328
2017 Q4	$105K	Hold	3,985	–	–	﹤0.01%	362
2017 Q3	$95K	Hold	3,985	–	–	﹤0.01%	370
2017 Q2	$81K	Hold	3,985	–	–	﹤0.01%	371
2017 Q1	$89K	Sell	3,985 -515	-11%	-$11.9K	﹤0.01%	369
2016 Q4	$100K	Hold	4,500	–	–	﹤0.01%	352
2016 Q3	$77K	Hold	4,500	–	–	﹤0.01%	378
2016 Q2	$63K	Hold	4,500	–	–	﹤0.01%	396
2016 Q1	$59K	Hold	4,500	–	–	﹤0.01%	384
2015 Q4	$85K	Hold	4,500	–	–	﹤0.01%	359
2015 Q3	$84K	Hold	4,500	–	–	﹤0.01%	346
2015 Q2	$115K	Hold	4,500	–	–	﹤0.01%	324
2015 Q1	$112K	Hold	4,500	–	–	﹤0.01%	309
2014 Q4	$102K	Hold	4,500	–	–	﹤0.01%	318
2014 Q3	$94K	Hold	4,500	–	–	﹤0.01%	322
2014 Q2	$95K	Hold	4,500	–	–	﹤0.01%	328
2014 Q1	$100K	Buy	+4,500	New	+$95.5K	﹤0.01%	306

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

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

Dimensional Fund Advisors

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

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

Fisher Asset Management

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

EARNEST Partners

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