TA
SF

Teachers Advisors’s Stifel SF Stock Holding History

Teachers Advisors’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
2019
Q1 		$26.9M Sell
1,148,625
-920
-0.1% -$20.8K 0.03% 530
2018
Q4 		$21.2M Buy
1,149,545
+7,805
+0.7% +$162K 0.03% 576
2018
Q3 		$26M Buy
1,141,740
+90,738
+9% +$2.18M 0.03% 589
2018
Q2 		$24.4M Buy
1,051,002
+24,406
+2% +$635K 0.03% 631
2018
Q1 		$27M Buy
1,026,596
+42,374
+4% +$1.2M 0.04% 549
2017
Q4 		$26.1M Buy
984,222
+317
+0% +$7.76K 0.03% 588
2017
Q3 		$23.4M Buy
983,905
+296,978
+43% +$6.43M 0.03% 598
2017
Q2 		$14M Sell
686,927
-543,933
-44% -$11.2M 0.02% 833
2017
Q1 		$27.5M Buy
1,230,860
+24,687
+2% +$569K 0.04% 514
2016
Q4 		$26.8M Buy
1,206,173
+83,245
+7% +$1.67M 0.04% 494
2016
Q3 		$19.2M Buy
1,122,928
+239,328
+27% +$3.84M 0.03% 603
2016
Q2 		$12.4M Buy
883,600
+660,560
+296% +$9.82M 0.02% 773
2016
Q1 		$2.93M Buy
223,040
+1,102
+0.5% +$15.7K 0.01% 1371
2015
Q4 		$4.18M Hold
221,938
– – 0.01% 1208
2015
Q3 		$4.15M Buy
221,938
+1,085
+0.5% +$24.6K 0.01% 1189
2015
Q2 		$5.67M Buy
220,853
+8,786
+4% +$217K 0.01% 1123
2015
Q1 		$5.25M Buy
212,067
+5,206
+3% +$120K 0.01% 1144
2014
Q4 		$4.69M Buy
206,861
+5,625
+3% +$119K 0.01% 1173
2014
Q3 		$4.19M Sell
201,236
-2,702
-1% -$56.3K 0.01% 1197
2014
Q2 		$4.29M Sell
203,938
-3,683
-2% -$75.9K 0.01% 1183
2014
Q1 		$4.59M Buy
207,621
+2,722
+1% +$57.8K 0.01% 1135
2013
Q4 		$4.36M Buy
204,899
+7,313
+4% +$140K 0.01% 1151
2013
Q3 		$3.62M Buy
197,586
+8,444
+4% +$147K 0.01% 1155
2013
Q2 		$3M Buy
+189,142
New +$2.86M 0.01% 1209

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teachers Advisors's SF Position: Q1 2019 in Review

Teachers Advisors reduced its Stifel (SF) stake by 0.08% in Q1 2019, selling an estimated $20.8K and leaving 1,148,625 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #530.

Teachers Advisors first reported a position in SF in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.5M in Q1 2017. 268 funds tracked by Wall St. Rank hold SF as of Q1 2019.

  • Teachers Advisors held 1,148,625 shares of Stifel worth $26.9M as of Q1 2019.
  • Teachers Advisors sold 920 Stifel shares in Q1 2019, an estimated $20.8K.
  • Stifel made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #530 holding.
  • Teachers Advisors first reported a position in Stifel in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Stifel position peaked at $27.5M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Stifel as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.