IUAM
SF

Itau USA Asset Management’s Stifel SF Stock Holding History

Itau USA 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
2015
Q1 		– Sell
-6,187
Closed -$140K – 55
2014
Q4 		$140K Sell
6,187
-675
-10% -$14.3K 0.04% 42
2014
Q3 		$143K Hold
6,862
– – 0.03% 94
2014
Q2 		$144K Buy
6,862
+900
+15% +$18.5K 0.04% 102
2014
Q1 		$132K Buy
5,962
+225
+4% +$4.78K 0.04% 96
2013
Q4 		$122K Buy
+5,737
New +$110K 0.03% 121

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Itau USA Asset Management's SF Position: Q1 2015 in Review

Itau USA Asset Management sold out of Stifel (SF) in Q1 2015, closing a stake of 6,187 shares — an estimated $140K sold.

Itau USA Asset Management first reported a position in SF in Q4 2013 and held it in 5 quarters. The position peaked at $144K in Q2 2014. 232 funds tracked by Wall St. Rank hold SF as of Q1 2015.

  • Itau USA Asset Management reported no remaining Stifel position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 6,187 Stifel shares in Q1 2015, an estimated $140K.
  • Itau USA Asset Management first reported a position in Stifel in Q4 2013 and held it in 5 quarters.
  • Itau USA Asset Management's Stifel position peaked at $144K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Stifel as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.