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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's SF Position: Q3 2019 in Review

Hexavest sold out of Stifel (SF) in Q3 2019, closing a stake of 5,024 shares — an estimated $132K sold.

Hexavest first reported a position in SF in Q1 2014 and held it in 22 quarters. The position peaked at $132K in Q2 2019. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

Hexavest reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
Hexavest sold 5,024 Stifel shares in Q3 2019, an estimated $132K.
Hexavest first reported a position in Stifel in Q1 2014 and held it in 22 quarters.
Hexavest's Stifel position peaked at $132K in Q2 2019.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.