Lebenthal Asset Management’s Stifel SF Stock Holding History

Lebenthal 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
2016 Q4	–	Sell	-245	Closed	-$4K	–	613
2016 Q3	$4K	Buy	+245	New	+$3.94K	﹤0.01%	883

Other funds holding SF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EAM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lebenthal Asset Management's SF Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Stifel (SF) in Q4 2016, closing a stake of 245 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in SF in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 232 funds tracked by Wall St. Rank hold SF as of Q4 2016.

Lebenthal Asset Management reported no remaining Stifel position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 245 Stifel shares in Q4 2016, an estimated $4K.
Lebenthal Asset Management first reported a position in Stifel in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Stifel position peaked at $4K in Q3 2016.
232 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.