Stifel Financial
TYPE

Stifel Financial’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Stifel Financial’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,258
Closed -$872K – 2758
2017
Q3 		$872K Sell
45,258
-65,469
-59% -$1.23M ﹤0.01% 1562
2017
Q2 		$2.03M Buy
110,727
+5,707
+5% +$112K 0.01% 1092
2017
Q1 		$2.11M Buy
105,020
+24,978
+31% +$522K 0.01% 1060
2016
Q4 		$1.58M Buy
80,042
+7,288
+10% +$147K 0.01% 1133
2016
Q3 		$1.61M Buy
72,754
+19,306
+36% +$420K 0.01% 1095
2016
Q2 		$1.32M Buy
53,448
+6,933
+15% +$161K 0.01% 1197
2016
Q1 		$1.11M Buy
46,515
+19,381
+71% +$452K 0.01% 1184
2015
Q4 		$641K Buy
27,134
+4,321
+19% +$106K ﹤0.01% 1515
2015
Q3 		$497K Buy
22,813
+6,321
+38% +$145K ﹤0.01% 1559
2015
Q2 		$398K Buy
16,492
+1,003
+6% +$28.2K ﹤0.01% 1810
2015
Q1 		$506K Sell
15,489
-2
-0% -$62 ﹤0.01% 1621
2014
Q4 		$447K Buy
15,491
+492
+3% +$13.8K ﹤0.01% 1671
2014
Q3 		$425K Buy
14,999
+804
+6% +$23.4K ﹤0.01% 1623
2014
Q2 		$400K Buy
14,195
+576
+4% +$15.6K ﹤0.01% 1623
2014
Q1 		$411K Buy
+13,619
New +$409K ﹤0.01% 1534

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's TYPE Position: Q4 2017 in Review

Stifel Financial sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 45,258 shares — an estimated $872K sold.

Stifel Financial first reported a position in TYPE in Q1 2014 and held it in 15 quarters. The position peaked at $2.11M in Q1 2017. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Stifel Financial reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 45,258 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $872K.
  • Stifel Financial first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 15 quarters.
  • Stifel Financial's Monotype Imaging Holdings Inc. position peaked at $2.11M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.