SNC
LDF

Stifel Nicolaus & Co’s Latin American Discovery Fund LDF Stock Holding History

Stifel Nicolaus & Co’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$488K Buy
35,263
+707
+2% +$9.54K 0.01% 905
2013
Q2 		$466K Buy
+34,556
New +$522K 0.01% 886

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Stifel Nicolaus & Co's LDF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Latin American Discovery Fund (LDF) stake by 2% in Q3 2013, buying an estimated $9.54K and bringing the position to 35,263 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #905.

Stifel Nicolaus & Co first reported a position in LDF in Q2 2013 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold LDF as of Q3 2013.

  • Stifel Nicolaus & Co held 35,263 shares of Latin American Discovery Fund worth $488K as of Q3 2013.
  • Stifel Nicolaus & Co bought 707 Latin American Discovery Fund shares in Q3 2013, an estimated $9.54K.
  • Latin American Discovery Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #905 holding.
  • Stifel Nicolaus & Co first reported a position in Latin American Discovery Fund in Q2 2013 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.