Stifel Financial
DEG

Stifel Financial’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Stifel Financial’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,435
Closed -$1.28M – 2633
2016
Q1 		$1.28M Buy
+49,435
New +$1.25M 0.01% 1120
2015
Q3 		– Sell
-13,148
Closed -$270K – 2500
2015
Q2 		$270K Buy
13,148
+451
+4% +$10.1K ﹤0.01% 2011
2015
Q1 		$284K Buy
+12,697
New +$270K ﹤0.01% 1931

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's DEG Position: Q2 2016 in Review

Stifel Financial sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 49,435 shares — an estimated $1.28M sold.

Stifel Financial first reported a position in DEG in Q1 2015 and held it in 3 quarters. The position peaked at $1.28M in Q1 2016. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

  • Stifel Financial reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 49,435 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $1.28M.
  • Stifel Financial first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2015 and held it in 3 quarters.
  • Stifel Financial's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.28M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.