PPA
SFB

Parametric Portfolio Associates’s Stifel Financial Corp 5.20% Senior Notes due 2047 SFB Stock Holding History

Parametric Portfolio Associates’s Portfolio SFB Stock Details SFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,927
Closed -$269K – 3932
2018
Q1 		$269K Buy
+10,927
New +$268K ﹤0.01% 3613

Other funds holding SFB

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Parametric Portfolio Associates's SFB Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Stifel Financial Corp 5.20% Senior Notes due 2047 (SFB) in Q2 2018, closing a stake of 10,927 shares — an estimated $269K sold.

Parametric Portfolio Associates first reported a position in SFB in Q1 2018 and held it in 1 quarter. The position peaked at $269K in Q1 2018. 2 funds tracked by Wall St. Rank hold SFB as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Stifel Financial Corp 5.20% Senior Notes due 2047 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,927 Stifel Financial Corp 5.20% Senior Notes due 2047 shares in Q2 2018, an estimated $269K.
  • Parametric Portfolio Associates first reported a position in Stifel Financial Corp 5.20% Senior Notes due 2047 in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's Stifel Financial Corp 5.20% Senior Notes due 2047 position peaked at $269K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Stifel Financial Corp 5.20% Senior Notes due 2047 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.