Stifel Financial
ESBA icon

Stifel Financial’s Empire State Realty Series ES ESBA Stock Holding History

Stifel Financial’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,411
Closed -$718K – 2492
2016
Q3 		$718K Sell
34,411
-735
-2% -$15.1K ﹤0.01% 1514
2016
Q2 		$666K Buy
+35,146
New +$657K ﹤0.01% 1593

Other funds holding ESBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Stifel Financial's ESBA Position: Q4 2016 in Review

Stifel Financial sold out of Empire State Realty Series ES (ESBA) in Q4 2016, closing a stake of 34,411 shares — an estimated $718K sold.

Stifel Financial first reported a position in ESBA in Q2 2016 and held it in 2 quarters. The position peaked at $718K in Q3 2016. 30 funds tracked by Wall St. Rank hold ESBA as of Q4 2016.

  • Stifel Financial reported no remaining Empire State Realty Series ES position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 34,411 Empire State Realty Series ES shares in Q4 2016, an estimated $718K.
  • Stifel Financial first reported a position in Empire State Realty Series ES in Q2 2016 and held it in 2 quarters.
  • Stifel Financial's Empire State Realty Series ES position peaked at $718K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.