SAM
SF

Solaris Asset Management’s Stifel SF Stock Holding History

Solaris 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
Q2 		– Sell
-412
Closed -$9K – 312
2017
Q1 		$9K Hold
412
– – 0.01% 235
2016
Q4 		$9K Hold
412
– – 0.01% 229
2016
Q3 		$7K Buy
+412
New +$6.62K ﹤0.01% 371
2014
Q1 		– Sell
-3,402
Closed -$72K – 235
2013
Q4 		$72K Hold
3,402
– – 0.05% 144
2013
Q3 		$62K Hold
3,402
– – 0.05% 159
2013
Q2 		$54K Buy
+3,402
New +$51.5K 0.04% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Solaris Asset Management's SF Position: Q2 2017 in Review

Solaris Asset Management sold out of Stifel (SF) in Q2 2017, closing a stake of 412 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in SF in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q4 2013. 243 funds tracked by Wall St. Rank hold SF as of Q2 2017.

  • Solaris Asset Management reported no remaining Stifel position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 412 Stifel shares in Q2 2017, an estimated $9K.
  • Solaris Asset Management first reported a position in Stifel in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Stifel position peaked at $72K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Stifel as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.