Stifel Financial’s Emerald Holding EEX Stock Holding History

Stifel Financial’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,858	Closed	-$526K	–	2709
2018 Q3	$526K	Buy	31,858 +9,314	+41%	+$162K	﹤0.01%	2066
2018 Q2	$465K	Buy	22,544 +5,378	+31%	+$108K	﹤0.01%	2067
2018 Q1	$332K	Buy	17,166 +4,377	+34%	+$90.9K	﹤0.01%	2201
2017 Q4	$262K	Buy	12,789 +3,389	+36%	+$75K	﹤0.01%	2277
2017 Q3	$216K	Buy	+9,400	New	+$208K	﹤0.01%	2328

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stifel Financial's EEX Position: Q4 2018 in Review

Stifel Financial sold out of Emerald Holding (EEX) in Q4 2018, closing a stake of 31,858 shares — an estimated $526K sold.

Stifel Financial first reported a position in EEX in Q3 2017 and held it in 5 quarters. The position peaked at $526K in Q3 2018. 103 funds tracked by Wall St. Rank hold EEX as of Q4 2018.

Stifel Financial reported no remaining Emerald Holding position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 31,858 Emerald Holding shares in Q4 2018, an estimated $526K.
Stifel Financial first reported a position in Emerald Holding in Q3 2017 and held it in 5 quarters.
Stifel Financial's Emerald Holding position peaked at $526K in Q3 2018.
103 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2018.

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