Nichols Asset Management’s Stifel SF Stock Holding History

Nichols 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
2016 Q4	$586K	Hold	26,393	–	–	1.15%	24
2016 Q3	$451K	Hold	26,393	–	–	0.84%	43
2016 Q2	$369K	Hold	26,393	–	–	0.75%	47
2016 Q1	$347K	Hold	26,393	–	–	0.08%	94
2015 Q4	$497K	Hold	26,393	–	–	0.11%	80
2015 Q3	$494K	Hold	26,393	–	–	0.11%	83
2015 Q2	$677K	Hold	26,393	–	–	0.12%	77
2015 Q1	$654K	Hold	26,393	–	–	0.11%	80
2014 Q4	$598K	Hold	26,393	–	–	0.12%	81
2014 Q3	$550K	Hold	26,393	–	–	0.11%	83
2014 Q2	$555K	Hold	26,393	–	–	0.11%	83
2014 Q1	$584K	Buy	26,393 +4,658	+21%	+$98.9K	0.13%	85
2013 Q4	$463K	Hold	21,735	–	–	0.1%	90
2013 Q3	$398K	Sell	21,735 -268,661	-93%	-$4.69M	0.11%	94
2013 Q2	$4.6M	Buy	+290,396	New	+$4.4M	1.39%	40

Other funds holding SF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nichols Asset Management's SF Position: Q4 2016 in Review

Nichols Asset Management held its Stifel (SF) position steady in Q4 2016 at 26,393 shares worth $586K. The position accounts for 1.15% of the portfolio, ranked #24.

Nichols Asset Management first reported a position in SF in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.6M in Q2 2013. 231 funds tracked by Wall St. Rank hold SF as of Q4 2016.

Nichols Asset Management held 26,393 shares of Stifel worth $586K as of Q4 2016.
Nichols Asset Management left its Stifel share count unchanged in Q4 2016.
Stifel made up 1.15% of Nichols Asset Management's portfolio in Q4 2016, its #24 holding.
Nichols Asset Management first reported a position in Stifel in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Stifel position peaked at $4.6M in Q2 2013.
231 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.