New Jersey Better Educational Savings Trust’s Stifel SF Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-38,250	Closed	-$867K	–	193
2014 Q4	$867K	Sell	38,250 -9,000	-19%	-$190K	0.39%	126
2014 Q3	$985K	Hold	47,250	–	–	0.46%	80
2014 Q2	$994K	Buy	47,250 +9,000	+24%	+$185K	0.46%	88
2014 Q1	$846K	Buy	38,250 +6,750	+21%	+$143K	0.4%	114
2013 Q4	$671K	Sell	31,500 -13,500	-30%	-$259K	0.33%	138
2013 Q3	$824K	Sell	45,000 -13,500	-23%	-$236K	0.51%	71
2013 Q2	$927K	Buy	+58,500	New	+$886K	0.56%	58

Other funds holding SF

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

BFA

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

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

EAM

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SF Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of Stifel (SF) in Q1 2015, closing a stake of 38,250 shares — an estimated $867K sold.

New Jersey Better Educational Savings Trust first reported a position in SF in Q2 2013 and held it in 7 quarters. The position peaked at $994K in Q2 2014. 232 funds tracked by Wall St. Rank hold SF as of Q1 2015.

New Jersey Better Educational Savings Trust reported no remaining Stifel position as of Q1 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 38,250 Stifel shares in Q1 2015, an estimated $867K.
New Jersey Better Educational Savings Trust first reported a position in Stifel in Q2 2013 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Stifel position peaked at $994K in Q2 2014.
232 funds tracked by Wall St. Rank held Stifel as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.