Stifel Financial

Stifel Financial’s Seritage Growth Properties SRG Stock Holding History

Stifel Financial’s Portfolio SRG Stock Details SRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,144	Closed	-$735K	–	2769
2017 Q4	$735K	Sell	18,144 -1,918	-10%	-$80K	﹤0.01%	1708
2017 Q3	$923K	Buy	20,062 +807	+4%	+$37.4K	﹤0.01%	1535
2017 Q2	$805K	Buy	19,255 +1,785	+10%	+$73.9K	﹤0.01%	1578
2017 Q1	$752K	Buy	17,470 +5,383	+45%	+$234K	﹤0.01%	1600
2016 Q4	$513K	Sell	12,087 -94	-0.8%	-$4.38K	﹤0.01%	1756
2016 Q3	$618K	Buy	12,181 +1,822	+18%	+$88.1K	﹤0.01%	1606
2016 Q2	$516K	Buy	+10,359	New	+$520K	﹤0.01%	1740

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return