ParenteBeard Wealth Management’s Stifel SF Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$21.4K	Sell	1,204 -48,714	-98%	-$1.03M	0.25%	38
2014 Q3	$561K	Hold	49,918	–	–	0.23%	55
2014 Q2	$568K	Buy	49,918 +3,069	+7%	+$63.2K	0.25%	50
2014 Q1	$542K	Sell	46,849 -5,751	-11%	-$122K	0.27%	52
2013 Q4	$599K	Sell	52,600 -408	-0.8%	-$7.83K	0.24%	67
2013 Q3	$610K	Buy	53,008 +2,865	+6%	+$50K	0.3%	45
2013 Q2	$581K	Buy	+50,143	New	+$759K	0.26%	52

Other funds holding SF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EAM

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

ParenteBeard Wealth Management's SF Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Stifel (SF) stake by 98% in Q4 2014, selling an estimated $1.03M and leaving 1,204 shares worth $21.4K. The position accounts for 0.25% of the portfolio, ranked #38.

ParenteBeard Wealth Management first reported a position in SF in Q2 2013 and has held it in 7 quarters since. The position peaked at $610K in Q3 2013. 221 funds tracked by Wall St. Rank hold SF as of Q4 2014.

ParenteBeard Wealth Management held 1,204 shares of Stifel worth $21.4K as of Q4 2014.
ParenteBeard Wealth Management sold 48,714 Stifel shares in Q4 2014, an estimated $1.03M.
Stifel made up 0.25% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #38 holding.
ParenteBeard Wealth Management first reported a position in Stifel in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Stifel position peaked at $610K in Q3 2013.
221 funds tracked by Wall St. Rank held Stifel as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.