SNC
STEI

Stifel Nicolaus & Co’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Stifel Nicolaus & Co’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.89M Sell
143,766
-2,467
-2% -$32.4K 0.03% 477
2013
Q2 		$1.92M Buy
+146,233
New +$1.52M 0.03% 451

Other funds holding STEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its STEWART ENTERPRISES INC CL-A (STEI) stake by 1.7% in Q3 2013, selling an estimated $32.4K and leaving 143,766 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #477.

Stifel Nicolaus & Co first reported a position in STEI in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2013. 114 funds tracked by Wall St. Rank hold STEI as of Q3 2013.

  • Stifel Nicolaus & Co held 143,766 shares of STEWART ENTERPRISES INC CL-A worth $1.89M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,467 STEWART ENTERPRISES INC CL-A shares in Q3 2013, an estimated $32.4K.
  • STEWART ENTERPRISES INC CL-A made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #477 holding.
  • Stifel Nicolaus & Co first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's STEWART ENTERPRISES INC CL-A position peaked at $1.92M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q3 2013.

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