MAA
SF

Managed Account Advisors’s Stifel SF Stock Holding History

Managed Account Advisors’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
2015
Q2 		$22.6M Buy
880,983
+51,494
+6% +$1.27M 0.02% 678
2015
Q1 		$20.6M Buy
829,489
+20,121
+2% +$465K 0.02% 702
2014
Q4 		$18.4M Buy
809,368
+63,153
+8% +$1.34M 0.02% 745
2014
Q3 		$15.6M Sell
746,215
-58,646
-7% -$1.22M 0.02% 790
2014
Q2 		$16.9M Buy
804,861
+26,017
+3% +$536K 0.02% 753
2014
Q1 		$17.2M Buy
778,844
+472
+0.1% +$10K 0.02% 715
2013
Q4 		$16.6M Buy
778,372
+199,233
+34% +$3.82M 0.02% 717
2013
Q3 		$10.6M Buy
579,139
+197,899
+52% +$3.46M 0.02% 882
2013
Q2 		$6.04M Buy
+381,240
New +$5.77M 0.01% 1122

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's SF Position: Q2 2015 in Review

Managed Account Advisors increased its Stifel (SF) stake by 6.2% in Q2 2015, buying an estimated $1.27M and bringing the position to 880,983 shares worth $22.6M. The position accounts for 0.02% of the portfolio, ranked #678.

Managed Account Advisors first reported a position in SF in Q2 2013 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold SF as of Q2 2015.

  • Managed Account Advisors held 880,983 shares of Stifel worth $22.6M as of Q2 2015.
  • Managed Account Advisors bought 51,494 Stifel shares in Q2 2015, an estimated $1.27M.
  • Stifel made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #678 holding.
  • Managed Account Advisors first reported a position in Stifel in Q2 2013 and has held it in 9 quarters since.
  • 231 funds tracked by Wall St. Rank held Stifel as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.