JIR
SF

James Investment Research’s Stifel SF Stock Holding History

James Investment Research’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
2020
Q2 		– Sell
-675
Closed -$12K – 485
2020
Q1 		$12K Sell
675
-58,421
-99% -$1.46M ﹤0.01% 379
2019
Q4 		$1.59M Buy
59,096
+16,875
+40% +$441K 0.11% 155
2019
Q3 		$1.08M Sell
42,221
-405
-1% -$10.2K 0.08% 177
2019
Q2 		$1.12M Sell
42,626
-20,925
-33% -$533K 0.08% 162
2019
Q1 		$1.49M Buy
63,551
+28,361
+81% +$642K 0.1% 161
2018
Q4 		$648K Sell
35,190
-81,236
-70% -$1.68M 0.04% 441
2018
Q3 		$2.65M Sell
116,426
-30,218
-21% -$727K 0.11% 179
2018
Q2 		$3.4M Buy
146,644
+61,538
+72% +$1.6M 0.13% 151
2018
Q1 		$2.24M Buy
85,106
+12,431
+17% +$352K 0.08% 245
2017
Q4 		$1.92M Sell
72,675
-9,056
-11% -$222K 0.07% 309
2017
Q3 		$1.94M Buy
+81,731
New +$1.77M 0.07% 260

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return