PAM
SF

Paradigm Asset Management’s Stifel SF Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-4,950
Closed -$101K – 499
2017
Q2 		$101K Sell
4,950
-4,950
-50% -$102K 0.02% 424
2017
Q1 		$221K Buy
9,900
+900
+10% +$20.7K 0.04% 368
2016
Q4 		$200K Sell
9,000
-225
-2% -$4.52K 0.04% 284
2016
Q3 		$158K Buy
9,225
+450
+5% +$7.23K 0.03% 347
2016
Q2 		$123K Buy
8,775
+450
+5% +$6.69K 0.02% 394
2016
Q1 		$110K Hold
8,325
– – 0.02% 430
2015
Q4 		$157K Sell
8,325
-16,313
-66% -$317K 0.03% 383
2015
Q3 		$461K Sell
24,638
-2,812
-10% -$63.7K 0.06% 291
2015
Q2 		$704K Hold
27,450
– – 0.08% 256
2015
Q1 		$680K Hold
27,450
– – 0.08% 260
2014
Q4 		$622K Hold
27,450
– – 0.08% 265
2014
Q3 		$572K Buy
27,450
+675
+3% +$14.1K 0.08% 259
2014
Q2 		$563K Sell
26,775
-12,825
-32% -$264K 0.08% 291
2014
Q1 		$876K Sell
39,600
-3,150
-7% -$66.9K 0.12% 199
2013
Q4 		$910K Sell
42,750
-2,925
-6% -$56.2K 0.14% 194
2013
Q3 		$837K Buy
45,675
+900
+2% +$15.7K 0.14% 191
2013
Q2 		$710K Buy
+44,775
New +$678K 0.12% 214

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Paradigm Asset Management's SF Position: Q3 2017 in Review

Paradigm Asset Management sold out of Stifel (SF) in Q3 2017, closing a stake of 4,950 shares — an estimated $101K sold.

Paradigm Asset Management first reported a position in SF in Q2 2013 and held it in 17 quarters. The position peaked at $910K in Q4 2013. 233 funds tracked by Wall St. Rank hold SF as of Q3 2017.

  • Paradigm Asset Management reported no remaining Stifel position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,950 Stifel shares in Q3 2017, an estimated $101K.
  • Paradigm Asset Management first reported a position in Stifel in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Stifel position peaked at $910K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Stifel as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.