Logan Capital Management’s Stifel SF Stock Holding History

Logan 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
2017 Q1	–	Sell	-16,362	Closed	-$363K	–	275
2016 Q4	$363K	Hold	16,362	–	–	0.03%	243
2016 Q3	$280K	Hold	16,362	–	–	0.02%	251
2016 Q2	$229K	Hold	16,362	–	–	0.02%	253
2016 Q1	$215K	Sell	16,362 -17,784	-52%	-$253K	0.02%	276
2015 Q4	$643K	Sell	34,146 -1,134	-3%	-$22K	0.05%	209
2015 Q3	$660K	Hold	35,280	–	–	0.06%	202
2015 Q2	$905K	Buy	35,280 +9,270	+36%	+$228K	0.07%	166
2015 Q1	$644K	Sell	26,010 -342	-1%	-$7.9K	0.05%	213
2014 Q4	$598K	Hold	26,352	–	–	0.04%	209
2014 Q3	$549K	Hold	26,352	–	–	0.04%	202
2014 Q2	$555K	Buy	26,352 +7,454	+39%	+$154K	0.04%	199
2014 Q1	$418K	Buy	18,898 +1,845	+11%	+$39.2K	0.03%	212
2013 Q4	$363K	Hold	17,053	–	–	0.03%	223
2013 Q3	$312K	Buy	+17,053	New	+$298K	0.02%	228

Other funds holding SF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Logan Capital Management's SF Position: Q1 2017 in Review

Logan Capital Management sold out of Stifel (SF) in Q1 2017, closing a stake of 16,362 shares — an estimated $363K sold.

Logan Capital Management first reported a position in SF in Q3 2013 and held it in 14 quarters. The position peaked at $905K in Q2 2015. 257 funds tracked by Wall St. Rank hold SF as of Q1 2017.

Logan Capital Management reported no remaining Stifel position as of Q1 2017 after selling out during the quarter.
Logan Capital Management sold 16,362 Stifel shares in Q1 2017, an estimated $363K.
Logan Capital Management first reported a position in Stifel in Q3 2013 and held it in 14 quarters.
Logan Capital Management's Stifel position peaked at $905K in Q2 2015.
257 funds tracked by Wall St. Rank held Stifel as of Q1 2017.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.