Numeric Investors’s Stifel SF Stock Holding History

Numeric Investors’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 Q2	–	Sell	-9,675	Closed	-$216K	–	1138
2017 Q1	$216K	Buy	+9,675	New	+$223K	﹤0.01%	955
2016 Q2	–	Sell	-19,800	Closed	-$260K	–	1148
2016 Q1	$260K	Buy	+19,800	New	+$281K	﹤0.01%	881

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

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

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

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

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

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

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

EAM

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

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

Numeric Investors's SF Position: Q2 2017 in Review

Numeric Investors sold out of Stifel (SF) in Q2 2017, closing a stake of 9,675 shares — an estimated $216K sold.

Numeric Investors first reported a position in SF in Q1 2016 and held it in 2 quarters. The position peaked at $260K in Q1 2016. 243 funds tracked by Wall St. Rank hold SF as of Q2 2017.

Numeric Investors reported no remaining Stifel position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 9,675 Stifel shares in Q2 2017, an estimated $216K.
Numeric Investors first reported a position in Stifel in Q1 2016 and held it in 2 quarters.
Numeric Investors's Stifel position peaked at $260K in Q1 2016.
243 funds tracked by Wall St. Rank held Stifel as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.