TCP
SF

TAMRO Capital Partners’s Stifel SF Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		$8.23M Sell
437,344
-449,428
-51% -$8.74M 2.23% 18
2015
Q3 		$16.6M Sell
886,772
-103,680
-10% -$2.35M 1.89% 26
2015
Q2 		$25.4M Sell
990,452
-255,924
-21% -$6.31M 2.17% 7
2015
Q1 		$30.9M Sell
1,246,376
-86,169
-6% -$1.99M 2.13% 12
2014
Q4 		$30.2M Sell
1,332,545
-145,678
-10% -$3.08M 2.03% 13
2014
Q3 		$30.8M Sell
1,478,223
-233,224
-14% -$4.86M 2.05% 8
2014
Q2 		$36M Sell
1,711,447
-305,057
-15% -$6.29M 1.82% 25
2014
Q1 		$44.6M Sell
2,016,504
-479,459
-19% -$10.2M 1.94% 17
2013
Q4 		$53.2M Sell
2,495,963
-92,140
-4% -$1.77M 2.19% 7
2013
Q3 		$47.4M Buy
2,588,103
+448,648
+21% +$7.83M 1.97% 16
2013
Q2 		$33.9M Buy
+2,139,455
New +$32.4M 1.51% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TAMRO Capital Partners's SF Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Stifel (SF) stake by 51% in Q4 2015, selling an estimated $8.74M and leaving 437,344 shares worth $8.23M. The position accounts for 2.23% of the portfolio, ranked #18.

TAMRO Capital Partners first reported a position in SF in Q2 2013 and has held it in 11 quarters since. The position peaked at $53.2M in Q4 2013. 226 funds tracked by Wall St. Rank hold SF as of Q4 2015.

  • TAMRO Capital Partners held 437,344 shares of Stifel worth $8.23M as of Q4 2015.
  • TAMRO Capital Partners sold 449,428 Stifel shares in Q4 2015, an estimated $8.74M.
  • Stifel made up 2.23% of TAMRO Capital Partners's portfolio in Q4 2015, its #18 holding.
  • TAMRO Capital Partners first reported a position in Stifel in Q2 2013 and has held it in 11 quarters since.
  • TAMRO Capital Partners's Stifel position peaked at $53.2M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Stifel as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.