Royce & Associates’s Stifel SF Stock Holding History

Royce & Associates’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
2016 Q3	–	Sell	-41,625	Closed	-$582K	–	1105
2016 Q2	$582K	Sell	41,625 -203,850	-83%	-$3.03M	﹤0.01%	967
2016 Q1	$3.23M	Sell	245,475 -1,602,698	-87%	-$22.8M	0.02%	725
2015 Q4	$34.8M	Sell	1,848,173 -1,202,663	-39%	-$23.4M	0.21%	122
2015 Q3	$57.1M	Sell	3,050,836 -145,800	-5%	-$3.3M	0.3%	86
2015 Q2	$82M	Sell	3,196,636 -434,362	-12%	-$10.7M	0.35%	67
2015 Q1	$90M	Sell	3,630,998 -7,365	-0.2%	-$170K	0.34%	68
2014 Q4	$82.5M	Sell	3,638,363 -818,324	-18%	-$17.3M	0.29%	90
2014 Q3	$92.9M	Sell	4,456,687 -711,450	-14%	-$14.8M	0.31%	77
2014 Q2	$109M	Sell	5,168,137 -1,038,150	-17%	-$21.4M	0.32%	75
2014 Q1	$137M	Sell	6,206,287 -1,172,957	-16%	-$24.9M	0.41%	56
2013 Q4	$157M	Sell	7,379,244 -1,437,635	-16%	-$27.6M	0.45%	40
2013 Q3	$162M	Sell	8,816,879 -133,200	-1%	-$2.33M	0.48%	33
2013 Q2	$142M	Buy	+8,950,079	New	+$136M	0.44%	43

Other funds holding SF

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

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

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's SF Position: Q3 2016 in Review

Royce & Associates sold out of Stifel (SF) in Q3 2016, closing a stake of 41,625 shares — an estimated $582K sold.

Royce & Associates first reported a position in SF in Q2 2013 and held it in 13 quarters. The position peaked at $162M in Q3 2013. 221 funds tracked by Wall St. Rank hold SF as of Q3 2016.

Royce & Associates reported no remaining Stifel position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 41,625 Stifel shares in Q3 2016, an estimated $582K.
Royce & Associates first reported a position in Stifel in Q2 2013 and held it in 13 quarters.
Royce & Associates's Stifel position peaked at $162M in Q3 2013.
221 funds tracked by Wall St. Rank held Stifel as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.