Invictus RG’s Stifel SF Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-10,944	Closed	-$288K	–	296
2018 Q1	$288K	Sell	10,944 -479	-4%	-$13.6K	0.19%	152
2017 Q4	$302K	Buy	+11,423	New	+$279K	0.32%	144
2017 Q2	–	Sell	-3,517	Closed	-$78K	–	808
2017 Q1	$78K	Buy	+3,517	New	+$81K	0.05%	481

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invictus RG's SF Position: Q2 2018 in Review

Invictus RG sold out of Stifel (SF) in Q2 2018, closing a stake of 10,944 shares — an estimated $288K sold.

Invictus RG first reported a position in SF in Q1 2017 and held it in 3 quarters. The position peaked at $302K in Q4 2017. 283 funds tracked by Wall St. Rank hold SF as of Q2 2018.

Invictus RG reported no remaining Stifel position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 10,944 Stifel shares in Q2 2018, an estimated $288K.
Invictus RG first reported a position in Stifel in Q1 2017 and held it in 3 quarters.
Invictus RG's Stifel position peaked at $302K in Q4 2017.
283 funds tracked by Wall St. Rank held Stifel as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.