Stifel Financial
BCOV

Stifel Financial’s Brightcove, Inc. BCOV Stock Holding History

Stifel Financial’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,205
Closed -$77K – 2389
2015
Q2 		$77K Sell
11,205
-795
-7% -$5.59K ﹤0.01% 2278
2015
Q1 		$88K Hold
12,000
– – ﹤0.01% 2206
2014
Q4 		$93K Buy
12,000
+1,710
+17% +$10.8K ﹤0.01% 2193
2014
Q3 		$57K Sell
10,290
-15,148
-60% -$107K ﹤0.01% 2142
2014
Q2 		$268K Sell
25,438
-1,672
-6% -$15.4K ﹤0.01% 1838
2014
Q1 		$266K Buy
+27,110
New +$288K ﹤0.01% 1791

Other funds holding BCOV

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's BCOV Position: Q3 2015 in Review

Stifel Financial sold out of Brightcove, Inc. (BCOV) in Q3 2015, closing a stake of 11,205 shares — an estimated $77K sold.

Stifel Financial first reported a position in BCOV in Q1 2014 and held it in 6 quarters. The position peaked at $268K in Q2 2014. 85 funds tracked by Wall St. Rank hold BCOV as of Q3 2015.

  • Stifel Financial reported no remaining Brightcove, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stifel Financial sold 11,205 Brightcove, Inc. shares in Q3 2015, an estimated $77K.
  • Stifel Financial first reported a position in Brightcove, Inc. in Q1 2014 and held it in 6 quarters.
  • Stifel Financial's Brightcove, Inc. position peaked at $268K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.