SCM
SF

Signia Capital Management’s Stifel SF Stock Holding History

Signia Capital 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
2015
Q2 		– Sell
-19,062
Closed -$472K – 56
2015
Q1 		$472K Sell
19,062
-884
-4% -$20.4K 1.25% 29
2014
Q4 		$452K Sell
19,946
-2,275
-10% -$48.1K 0.23% 58
2014
Q3 		$463K Sell
22,221
-223
-1% -$4.65K 0.24% 63
2014
Q2 		$472K Sell
22,444
-47,218
-68% -$973K 0.21% 66
2014
Q1 		$1.54M Sell
69,662
-446
-0.6% -$9.47K 0.56% 59
2013
Q4 		$1.49M Sell
70,108
-59,746
-46% -$1.15M 0.56% 58
2013
Q3 		$2.38M Sell
129,854
-970
-0.7% -$16.9K 0.74% 48
2013
Q2 		$2.07M Buy
+130,824
New +$1.98M 0.56% 58

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Signia Capital Management's SF Position: Q2 2015 in Review

Signia Capital Management sold out of Stifel (SF) in Q2 2015, closing a stake of 19,062 shares — an estimated $472K sold.

Signia Capital Management first reported a position in SF in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q3 2013. 231 funds tracked by Wall St. Rank hold SF as of Q2 2015.

  • Signia Capital Management reported no remaining Stifel position as of Q2 2015 after selling out during the quarter.
  • Signia Capital Management sold 19,062 Stifel shares in Q2 2015, an estimated $472K.
  • Signia Capital Management first reported a position in Stifel in Q2 2013 and held it in 8 quarters.
  • Signia Capital Management's Stifel position peaked at $2.38M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Stifel as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.