Kornitzer Capital Management’s Stifel SF Stock Holding History

Kornitzer 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
2016 Q2	–	Sell	-620,246	Closed	-$8.16M	–	468
2016 Q1	$8.16M	Sell	620,246 -666,585	-52%	-$9.47M	0.14%	208
2015 Q4	$24.2M	Sell	1,286,831 -152,190	-11%	-$2.96M	0.4%	92
2015 Q3	$26.9M	Sell	1,439,021 -911,712	-39%	-$20.6M	0.43%	80
2015 Q2	$60.3M	Sell	2,350,733 -1,289,092	-35%	-$31.8M	0.82%	22
2015 Q1	$90.2M	Sell	3,639,825 -79,515	-2%	-$1.84M	1.09%	12
2014 Q4	$84.3M	Sell	3,719,340 -306,045	-8%	-$6.48M	0.98%	17
2014 Q3	$83.9M	Sell	4,025,385 -38,115	-0.9%	-$794K	0.96%	22
2014 Q2	$85.5M	Sell	4,063,500 -30,769	-0.8%	-$634K	0.92%	23
2014 Q1	$90.5M	Sell	4,094,269 -9,549	-0.2%	-$203K	0.96%	24
2013 Q4	$87.4M	Buy	4,103,818 +1,238	+0%	+$23.8K	0.94%	25
2013 Q3	$75.2M	Sell	4,102,580 -4,219	-0.1%	-$73.7K	0.88%	29
2013 Q2	$65.1M	Buy	+4,106,799	New	+$62.2M	0.85%	29

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kornitzer Capital Management's SF Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Stifel (SF) in Q2 2016, closing a stake of 620,246 shares — an estimated $8.16M sold.

Kornitzer Capital Management first reported a position in SF in Q2 2013 and held it in 12 quarters. The position peaked at $90.5M in Q1 2014. 213 funds tracked by Wall St. Rank hold SF as of Q2 2016.

Kornitzer Capital Management reported no remaining Stifel position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 620,246 Stifel shares in Q2 2016, an estimated $8.16M.
Kornitzer Capital Management first reported a position in Stifel in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Stifel position peaked at $90.5M in Q1 2014.
213 funds tracked by Wall St. Rank held Stifel as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.