KJHP
SF

K.J. Harrison & Partners’s Stifel SF Stock Holding History

K.J. Harrison & Partners’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
2016
Q1 		– Sell
-20,250
Closed -$381K – 179
2015
Q4 		$381K Buy
20,250
+3,375
+20% +$65.6K 0.17% 117
2015
Q3 		$316K Hold
16,875
– – 0.15% 113
2015
Q2 		$433K Hold
16,875
– – 0.13% 138
2015
Q1 		$418K Buy
16,875
+5,625
+50% +$130K 0.12% 137
2014
Q4 		$255K Hold
11,250
– – 0.07% 148
2014
Q3 		$234K Hold
11,250
– – 0.07% 146
2014
Q2 		$237K Hold
11,250
– – 0.07% 143
2014
Q1 		$248K Hold
11,250
– – 0.07% 147
2013
Q4 		$255K Hold
11,250
– – 0.08% 135
2013
Q3 		$206K Buy
+11,250
New +$196K 0.08% 133

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

K.J. Harrison & Partners's SF Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Stifel (SF) in Q1 2016, closing a stake of 20,250 shares — an estimated $381K sold.

K.J. Harrison & Partners first reported a position in SF in Q3 2013 and held it in 10 quarters. The position peaked at $433K in Q2 2015. 208 funds tracked by Wall St. Rank hold SF as of Q1 2016.

  • K.J. Harrison & Partners reported no remaining Stifel position as of Q1 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 20,250 Stifel shares in Q1 2016, an estimated $381K.
  • K.J. Harrison & Partners first reported a position in Stifel in Q3 2013 and held it in 10 quarters.
  • K.J. Harrison & Partners's Stifel position peaked at $433K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Stifel as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.