SAM
SF

Sentinel Asset Management’s Stifel SF Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-651,409
Closed -$15.5M – 111
2017
Q3 		$15.5M Sell
651,409
-39,836
-6% -$863K 0.37% 98
2017
Q2 		$14.1M Buy
691,245
+147,398
+27% +$3.03M 0.34% 117
2017
Q1 		$12.1M Buy
543,847
+16,742
+3% +$386K 0.29% 133
2016
Q4 		$11.7M Sell
527,105
-82,553
-14% -$1.66M 0.29% 119
2016
Q3 		$10.4M Buy
609,658
+28,125
+5% +$452K 0.25% 146
2016
Q2 		$8.13M Buy
581,533
+98,908
+20% +$1.47M 0.19% 159
2016
Q1 		$6.35M Hold
482,625
– – 0.14% 167
2015
Q4 		$9.09M Sell
482,625
-78,300
-14% -$1.52M 0.23% 140
2015
Q3 		$10.5M Hold
560,925
– – 0.27% 129
2015
Q2 		$14.4M Hold
560,925
– – 0.33% 112
2015
Q1 		$13.9M Buy
560,925
+30,600
+6% +$707K 0.3% 121
2014
Q4 		$12M Sell
530,325
-286,987
-35% -$6.07M 0.25% 134
2014
Q3 		$17M Sell
817,312
-107,100
-12% -$2.23M 0.35% 107
2014
Q2 		$19.5M Buy
924,412
+2,700
+0.3% +$55.6K 0.39% 100
2014
Q1 		$20.4M Sell
921,712
-18,563
-2% -$394K 0.4% 105
2013
Q4 		$20M Sell
940,275
-132,728
-12% -$2.55M 0.39% 106
2013
Q3 		$19.7M Sell
1,073,003
-1,867
-0.2% -$32.6K 0.41% 104
2013
Q2 		$17M Buy
+1,074,870
New +$16.3M 0.37% 124

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sentinel Asset Management's SF Position: Q4 2017 in Review

Sentinel Asset Management sold out of Stifel (SF) in Q4 2017, closing a stake of 651,409 shares — an estimated $15.5M sold.

Sentinel Asset Management first reported a position in SF in Q2 2013 and held it in 18 quarters. The position peaked at $20.4M in Q1 2014. 278 funds tracked by Wall St. Rank hold SF as of Q4 2017.

  • Sentinel Asset Management reported no remaining Stifel position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 651,409 Stifel shares in Q4 2017, an estimated $15.5M.
  • Sentinel Asset Management first reported a position in Stifel in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Stifel position peaked at $20.4M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Stifel as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.