SAM
SF

Sunnymeath Asset Management’s Stifel SF Stock Holding History

Sunnymeath Asset Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$35K Buy
+1,575
New +$31.6K 0.05% 108
2016
Q3 		– Sell
-4,500
Closed -$62K – 151
2016
Q2 		$62K Hold
4,500
– – 0.09% 91
2016
Q1 		$59K Buy
+4,500
New +$63.9K 0.09% 91

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sunnymeath Asset Management's SF Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Stifel (SF) in Q4 2016: 1,575 shares worth $35K. The stake represents 0.05% of the portfolio and ranks #108 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in SF as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in SF in Q1 2016 and has held it in 3 quarters since. The position peaked at $62K in Q2 2016. 231 funds tracked by Wall St. Rank hold SF as of Q4 2016.

  • Sunnymeath Asset Management held 1,575 shares of Stifel worth $35K as of Q4 2016.
  • Stifel was a new Sunnymeath Asset Management position in Q4 2016.
  • Stifel made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #108 holding.
  • Sunnymeath Asset Management first reported a position in Stifel in Q1 2016 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Stifel position peaked at $62K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.