Stifel Financial’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,112
| Closed | -$278K | – | 2905 |
|
|
2018
Q3 | $278K | Buy |
25,112
+157
| +0.6% | +$1.66K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $241K | Sell |
24,955
-1,646
| -6% | -$17.8K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $329K | Buy |
26,601
+1,760
| +7% | +$21.8K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $286K | Buy |
24,841
+348
| +1% | +$4.03K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $295K | Buy |
24,493
+200
| +0.8% | +$2.31K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $254K | Buy |
24,293
+191
| +0.8% | +$2.04K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $252K | Buy |
24,102
+524
| +2% | +$5.33K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $221K | Buy |
23,578
+581
| +3% | +$5.71K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $236K | Sell |
22,997
-786
| -3% | -$7.84K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $220K | Sell |
23,783
-1,520
| -6% | -$13.4K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $222K | Buy |
25,303
+272
| +1% | +$2.05K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $186K | Sell |
25,031
-11,273
| -31% | -$91.4K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $286K | Buy |
36,304
+2,149
| +6% | +$19.3K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $351K | Sell |
34,155
-48
| -0.1% | -$508 | ﹤0.01% | 1873 |
|
|
2015
Q1 | $339K | Buy |
34,203
+350
| +1% | +$3.69K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $377K | Buy |
33,853
+1,733
| +5% | +$21.3K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $421K | Sell |
32,120
-355
| -1% | -$5.04K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $447K | Buy |
32,475
+101
| +0.3% | +$1.37K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $417K | Buy |
+32,374
| New | +$393K | ﹤0.01% | 1524 |
|
Stifel Financial's LDF Position: Q4 2018 in Review
Stifel Financial sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 25,112 shares — an estimated $278K sold.
Stifel Financial first reported a position in LDF in Q1 2014 and held it in 19 quarters. The position peaked at $447K in Q2 2014. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Stifel Financial reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Stifel Financial sold 25,112 Latin American Discovery Fund shares in Q4 2018, an estimated $278K.
- Stifel Financial first reported a position in Latin American Discovery Fund in Q1 2014 and held it in 19 quarters.
- Stifel Financial's Latin American Discovery Fund position peaked at $447K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.