HCM
SF

Hodges Capital Management’s Stifel SF Stock Holding History

Hodges 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
2017
Q4 		– Sell
-382,860
Closed -$9.1M – 267
2017
Q3 		$9.1M Sell
382,860
-308,407
-45% -$6.68M 0.61% 56
2017
Q2 		$14.1M Buy
691,267
+533,767
+339% +$11M 0.84% 42
2017
Q1 		$3.51M Buy
+157,500
New +$3.63M 0.18% 101

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hodges Capital Management's SF Position: Q4 2017 in Review

Hodges Capital Management sold out of Stifel (SF) in Q4 2017, closing a stake of 382,860 shares — an estimated $9.1M sold.

Hodges Capital Management first reported a position in SF in Q1 2017 and held it in 3 quarters. The position peaked at $14.1M in Q2 2017. 278 funds tracked by Wall St. Rank hold SF as of Q4 2017.

  • Hodges Capital Management reported no remaining Stifel position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 382,860 Stifel shares in Q4 2017, an estimated $9.1M.
  • Hodges Capital Management first reported a position in Stifel in Q1 2017 and held it in 3 quarters.
  • Hodges Capital Management's Stifel position peaked at $14.1M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Stifel as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.