Stifel Financial
FEIC

Stifel Financial’s FEI COMPANY FEIC Stock Holding History

Stifel Financial’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,614
Closed -$4.09M – 2475
2015
Q1 		$4.09M Sell
53,614
-5,842
-10% -$468K 0.02% 674
2014
Q4 		$8.1M Sell
59,456
-30,237
-34% -$2.52M 0.05% 455
2014
Q3 		$6.76M Sell
89,693
-18,358
-17% -$1.54M 0.06% 381
2014
Q2 		$9.8M Buy
108,051
+101,646
+1,587% +$8.95M 0.09% 284
2014
Q1 		$660K Buy
+6,405
New +$629K 0.01% 1273

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's FEIC Position: Q2 2015 in Review

Stifel Financial sold out of FEI COMPANY (FEIC) in Q2 2015, closing a stake of 53,614 shares — an estimated $4.09M sold.

Stifel Financial first reported a position in FEIC in Q1 2014 and held it in 5 quarters. The position peaked at $9.8M in Q2 2014. 209 funds tracked by Wall St. Rank hold FEIC as of Q2 2015.

  • Stifel Financial reported no remaining FEI COMPANY position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 53,614 FEI COMPANY shares in Q2 2015, an estimated $4.09M.
  • Stifel Financial first reported a position in FEI COMPANY in Q1 2014 and held it in 5 quarters.
  • Stifel Financial's FEI COMPANY position peaked at $9.8M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.