Stifel Financial’s Clearwater Paper CLW Stock Holding History

Stifel Financial’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,965	Closed	-$263K	–	2686
2018 Q3	$263K	Sell	8,965 -750	-8%	-$20.2K	﹤0.01%	2434
2018 Q2	$225K	Buy	+9,715	New	+$267K	﹤0.01%	2481
2017 Q4	–	Sell	-9,848	Closed	-$485K	–	2661
2017 Q3	$485K	Buy	9,848 +803	+9%	+$37.6K	﹤0.01%	1899
2017 Q2	$421K	Buy	9,045 +1,847	+26%	+$89.2K	﹤0.01%	1961
2017 Q1	$404K	Buy	+7,198	New	+$426K	﹤0.01%	1930
2015 Q2	–	Sell	-8,097	Closed	-$529K	–	2361
2015 Q1	$529K	Hold	8,097	–	–	﹤0.01%	1595
2014 Q4	$555K	Buy	8,097 +19	+0.2%	+$1.26K	﹤0.01%	1556
2014 Q3	$486K	Buy	8,078 +67	+0.8%	+$4.43K	﹤0.01%	1543
2014 Q2	$494K	Buy	+8,011	New	+$501K	﹤0.01%	1499

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stifel Financial's CLW Position: Q4 2018 in Review

Stifel Financial sold out of Clearwater Paper (CLW) in Q4 2018, closing a stake of 8,965 shares — an estimated $263K sold.

Stifel Financial first reported a position in CLW in Q2 2014 and held it in 9 quarters. The position peaked at $555K in Q4 2014. 120 funds tracked by Wall St. Rank hold CLW as of Q4 2018.

Stifel Financial reported no remaining Clearwater Paper position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 8,965 Clearwater Paper shares in Q4 2018, an estimated $263K.
Stifel Financial first reported a position in Clearwater Paper in Q2 2014 and held it in 9 quarters.
Stifel Financial's Clearwater Paper position peaked at $555K in Q4 2014.
120 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.