ST
SF

Spot Trading’s Stifel SF Stock Holding History

Spot Trading’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
Q3 		$283K Sell
11,925
-8,550
-42% -$185K ﹤0.01% 2009
2017
Q2 		$418K Sell
20,475
-86,850
-81% -$1.78M 0.01% 1736
2017
Q1 		$2.39M Sell
107,325
-62,100
-37% -$1.43M 0.08% 276
2016
Q4 		$3.76M Buy
169,425
+34,200
+25% +$687K 0.09% 287
2016
Q3 		$2.31M Buy
135,225
+101,250
+298% +$1.63M 0.05% 581
2016
Q2 		$475K Buy
+33,975
New +$505K 0.01% 1656
2015
Q4 		– Sell
-28,575
Closed -$535K – 4014
2015
Q3 		$535K Sell
28,575
-18,000
-39% -$408K 0.01% 1999
2015
Q2 		$1.2M Sell
46,575
-32,850
-41% -$810K 0.01% 1508
2015
Q1 		$1.97M Buy
79,425
+55,575
+233% +$1.28M 0.02% 1133
2014
Q4 		$541K Buy
23,850
+2,475
+12% +$52.4K ﹤0.01% 2289
2014
Q3 		$445K Buy
+21,375
New +$445K ﹤0.01% 2634
2014
Q2 		– Sell
-7,875
Closed -$174K – 4786
2014
Q1 		$174K Buy
+7,875
New +$167K ﹤0.01% 3213

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Spot Trading's SF Position: Q4 2015 in Review

Spot Trading sold out of Stifel (SF) in Q4 2015, closing a stake of 6,815 shares — an estimated $128K sold.

Spot Trading first reported a position in SF in Q3 2013 and held it in 6 quarters. The position peaked at $128K in Q3 2015. 226 funds tracked by Wall St. Rank hold SF as of Q4 2015.

  • Spot Trading reported no remaining Stifel position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 6,815 Stifel shares in Q4 2015, an estimated $128K.
  • Spot Trading first reported a position in Stifel in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Stifel position peaked at $128K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Stifel as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.