TFS Capital’s Stifel SF Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-16,099	Closed	-$329K	–	310
2017 Q2	$329K	Buy	+16,099	New	+$330K	0.13%	312
2014 Q2	–	Sell	-175,730	Closed	-$3.89M	–	1326
2014 Q1	$3.89M	Sell	175,730 -42,012	-19%	-$892K	0.26%	90
2013 Q4	$4.64M	Buy	+217,742	New	+$4.18M	0.22%	120

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TFS Capital's SF Position: Q3 2017 in Review

TFS Capital sold out of Stifel (SF) in Q3 2017, closing a stake of 16,099 shares — an estimated $329K sold.

TFS Capital first reported a position in SF in Q4 2013 and held it in 3 quarters. The position peaked at $4.64M in Q4 2013. 233 funds tracked by Wall St. Rank hold SF as of Q3 2017.

TFS Capital reported no remaining Stifel position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 16,099 Stifel shares in Q3 2017, an estimated $329K.
TFS Capital first reported a position in Stifel in Q4 2013 and held it in 3 quarters.
TFS Capital's Stifel position peaked at $4.64M in Q4 2013.
233 funds tracked by Wall St. Rank held Stifel as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.