Hillcrest Asset Management’s Stifel SF Stock Holding History

Hillcrest 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
2021 Q4	$12.2M	Sell	260,342 -129,319	-33%	-$6.28M	1.86%	19
2021 Q3	$17.7M	Sell	389,661 -16,170	-4%	-$721K	2.53%	4
2021 Q2	$17.5M	Sell	405,831 -75,825	-16%	-$3.4M	2.37%	3
2021 Q1	$20.6M	Sell	481,656 -2,265	-0.5%	-$88.3K	2.4%	2
2020 Q4	$16.3M	Sell	483,921 -115,585	-19%	-$3.43M	2.21%	4
2020 Q3	$13.5M	Sell	599,506 -16,425	-3%	-$367K	2.38%	10
2020 Q2	$13M	Buy	615,931 +55,620	+10%	+$1.12M	2.37%	9
2020 Q1	$10.3M	Buy	560,311 +3,668	+0.7%	+$91.9K	2.47%	15
2019 Q4	$15M	Sell	556,643 -20,279	-4%	-$530K	2.28%	9
2019 Q3	$14.7M	Sell	576,922 -17,235	-3%	-$433K	2.35%	8
2019 Q2	$15.6M	Buy	594,157 +3,676	+0.6%	+$93.6K	2.43%	6
2019 Q1	$13.8M	Buy	590,481 +155,414	+36%	+$3.52M	2.22%	10
2018 Q4	$8.01M	Buy	435,067 +135	+0%	+$2.8K	1.92%	23
2018 Q3	$9.91M	Buy	+434,932	New	+$10.5M	1.89%	22

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hillcrest Asset Management's SF Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Stifel (SF) stake by 33% in Q4 2021, selling an estimated $6.28M and leaving 260,342 shares worth $12.2M. The position accounts for 1.86% of the portfolio, ranked #19.

Hillcrest Asset Management first reported a position in SF in Q3 2018 and has held it in 14 quarters since. The position peaked at $20.6M in Q1 2021. 348 funds tracked by Wall St. Rank hold SF as of Q4 2021.

Hillcrest Asset Management held 260,342 shares of Stifel worth $12.2M as of Q4 2021.
Hillcrest Asset Management sold 129,319 Stifel shares in Q4 2021, an estimated $6.28M.
Stifel made up 1.86% of Hillcrest Asset Management's portfolio in Q4 2021, its #19 holding.
Hillcrest Asset Management first reported a position in Stifel in Q3 2018 and has held it in 14 quarters since.
Hillcrest Asset Management's Stifel position peaked at $20.6M in Q1 2021.
348 funds tracked by Wall St. Rank held Stifel as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.