PFC
SF

Phocas Financial Corp’s Stifel SF Stock Holding History

Phocas Financial Corp’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
2021
Q4 		– Sell
-71,931
Closed -$3.26M – 205
2021
Q3 		$3.26M Buy
71,931
+639
+0.9% +$28.5K 0.41% 97
2021
Q2 		$3.08M Sell
71,292
-160,293
-69% -$7.19M 0.39% 109
2021
Q1 		$9.89M Sell
231,585
-8,540
-4% -$333K 1.3% 11
2020
Q4 		$8.08M Sell
240,125
-48,836
-17% -$1.45M 1.24% 17
2020
Q3 		$6.49M Buy
288,961
+9,677
+3% +$216K 1.12% 22
2020
Q2 		$5.89M Buy
279,284
+50,558
+22% +$1.02M 1.05% 21
2020
Q1 		$4.2M Sell
228,726
-20,221
-8% -$506K 0.84% 46
2019
Q4 		$6.71M Sell
248,947
-62,822
-20% -$1.64M 0.81% 51
2019
Q3 		$7.95M Sell
311,769
-623
-0.2% -$15.7K 0.85% 45
2019
Q2 		$8.2M Sell
312,392
-33,636
-10% -$856K 0.88% 46
2019
Q1 		$8.11M Sell
346,028
-3,856
-1% -$87.3K 0.82% 53
2018
Q4 		$6.44M Sell
349,884
-7,628
-2% -$158K 0.72% 62
2018
Q3 		$8.14M Sell
357,512
-6,736
-2% -$162K 0.71% 63
2018
Q2 		$8.46M Sell
364,248
-3,488
-0.9% -$90.7K 0.73% 60
2018
Q1 		$9.68M Buy
367,736
+146,689
+66% +$4.16M 0.87% 47
2017
Q4 		$5.85M Sell
221,047
-9,391
-4% -$230K 0.49% 85
2017
Q3 		$5M Buy
230,438
+5,143
+2% +$111K 0.42% 102
2017
Q2 		$4.6M Buy
225,295
+10,035
+5% +$206K 0.42% 107
2017
Q1 		$4.8M Buy
+215,260
New +$4.96M 0.44% 97

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Phocas Financial Corp's SF Position: Q4 2021 in Review

Phocas Financial Corp sold out of Stifel (SF) in Q4 2021, closing a stake of 71,931 shares — an estimated $3.26M sold.

Phocas Financial Corp first reported a position in SF in Q1 2017 and held it in 19 quarters. The position peaked at $9.89M in Q1 2021. 348 funds tracked by Wall St. Rank hold SF as of Q4 2021.

  • Phocas Financial Corp reported no remaining Stifel position as of Q4 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 71,931 Stifel shares in Q4 2021, an estimated $3.26M.
  • Phocas Financial Corp first reported a position in Stifel in Q1 2017 and held it in 19 quarters.
  • Phocas Financial Corp's Stifel position peaked at $9.89M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Stifel as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.