Lingohr Asset Management’s Stifel SF Stock Holding History

Lingohr 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
2023 Q2	–	Sell	-9,752	Closed	-$384K	–	76
2023 Q1	$384K	Buy	+9,752	New	+$410K	0.98%	71
2022 Q2	–	Sell	-10,199	Closed	-$462K	–	97
2022 Q1	$462K	Buy	+10,199	New	+$490K	1.21%	42
2019 Q2	–	Sell	-40,050	Closed	-$959K	–	135
2019 Q1	$959K	Sell	40,050 -5,175	-11%	-$117K	0.99%	28
2018 Q4	$826K	Sell	45,225 -2,925	-6%	-$60.6K	0.89%	51
2018 Q3	$1.1M	Buy	+48,150	New	+$1.16M	0.74%	71

Other funds holding SF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's SF Position: Q2 2023 in Review

Lingohr Asset Management sold out of Stifel (SF) in Q2 2023, closing a stake of 9,752 shares — an estimated $384K sold.

Lingohr Asset Management first reported a position in SF in Q3 2018 and held it in 5 quarters. The position peaked at $1.1M in Q3 2018. 369 funds tracked by Wall St. Rank hold SF as of Q2 2023.

Lingohr Asset Management reported no remaining Stifel position as of Q2 2023 after selling out during the quarter.
Lingohr Asset Management sold 9,752 Stifel shares in Q2 2023, an estimated $384K.
Lingohr Asset Management first reported a position in Stifel in Q3 2018 and held it in 5 quarters.
Lingohr Asset Management's Stifel position peaked at $1.1M in Q3 2018.
369 funds tracked by Wall St. Rank held Stifel as of Q2 2023.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.