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Stifel Nicolaus & Co’s WhiteHorse Finance WHF Stock Holding History

Stifel Nicolaus & Co’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$386K Sell
25,575
-2,450
-9% -$37.7K 0.01% 1018
2013
Q2 		$441K Buy
+28,025
New +$435K 0.01% 903

Other funds holding WHF

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its WhiteHorse Finance (WHF) stake by 8.7% in Q3 2013, selling an estimated $37.7K and leaving 25,575 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1018.

Stifel Nicolaus & Co first reported a position in WHF in Q2 2013 and has held it in 2 quarters since. The position peaked at $441K in Q2 2013. 37 funds tracked by Wall St. Rank hold WHF as of Q3 2013.

  • Stifel Nicolaus & Co held 25,575 shares of WhiteHorse Finance worth $386K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,450 WhiteHorse Finance shares in Q3 2013, an estimated $37.7K.
  • WhiteHorse Finance made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1018 holding.
  • Stifel Nicolaus & Co first reported a position in WhiteHorse Finance in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's WhiteHorse Finance position peaked at $441K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2013.

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