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Premier Asset Management’s Stifel SF Stock Holding History

Premier 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
2021
Q3 		– Sell
-11,789
Closed -$510K – 193
2021
Q2 		$510K Buy
11,789
+2,580
+28% +$116K 0.08% 144
2021
Q1 		$394K Buy
9,209
+2,045
+29% +$79.7K 0.07% 147
2020
Q4 		$241K Buy
+7,164
New +$213K 0.05% 160

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 $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Premier Asset Management's SF Position: Q3 2021 in Review

Premier Asset Management sold out of Stifel (SF) in Q3 2021, closing a stake of 11,789 shares — an estimated $510K sold.

Premier Asset Management first reported a position in SF in Q4 2020 and held it in 3 quarters. The position peaked at $510K in Q2 2021. 328 funds tracked by Wall St. Rank hold SF as of Q3 2021.

  • Premier Asset Management reported no remaining Stifel position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 11,789 Stifel shares in Q3 2021, an estimated $510K.
  • Premier Asset Management first reported a position in Stifel in Q4 2020 and held it in 3 quarters.
  • Premier Asset Management's Stifel position peaked at $510K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Stifel as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.