Next Capital Management’s Stifel SF Stock Holding History

Next 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
2019 Q3	–	Sell	-185	Closed	-$5K	–	708
2019 Q2	$5K	Buy	+185	New	+$4.71K	﹤0.01%	652

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's SF Position: Q3 2019 in Review

Next Capital Management sold out of Stifel (SF) in Q3 2019, closing a stake of 185 shares — an estimated $5K sold.

Next Capital Management first reported a position in SF in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

Next Capital Management reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 185 Stifel shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Stifel in Q2 2019 and held it in 1 quarter.
Next Capital Management's Stifel position peaked at $5K in Q2 2019.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.