THB Asset Management’s Stifel SF Stock Holding History

THB 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
2020 Q4	$2.22M	Buy	65,996 +6,688	+11%	+$199K	0.5%	70
2020 Q3	$1.33M	Buy	59,308 +12,492	+27%	+$279K	0.37%	90
2020 Q2	$986K	Buy	46,816 +21,391	+84%	+$430K	0.29%	97
2020 Q1	$466K	Buy	+25,425	New	+$637K	0.15%	131
2016 Q1	–	Sell	-32,040	Closed	-$603K	–	193
2015 Q4	$603K	Sell	32,040 -62,138	-66%	-$1.21M	0.06%	175
2015 Q3	$1.76M	Sell	94,178 -209,403	-69%	-$4.74M	0.17%	159
2015 Q2	$7.79M	Sell	303,581 -93,870	-24%	-$2.31M	0.59%	59
2015 Q1	$9.85M	Sell	397,451 -65,363	-14%	-$1.51M	0.69%	41
2014 Q4	$10.5M	Sell	462,814 -2,706	-0.6%	-$57.3K	0.69%	45
2014 Q3	$9.7M	Sell	465,520 -124,743	-21%	-$2.6M	0.67%	48
2014 Q2	$12.4M	Sell	590,263 -3,935	-0.7%	-$81.1K	0.77%	37
2014 Q1	$13.1M	Sell	594,198 -35,082	-6%	-$745K	0.78%	33
2013 Q4	$13.4M	Sell	629,280 -22,005	-3%	-$422K	0.74%	32
2013 Q3	$11.9M	Sell	651,285 -17,977	-3%	-$314K	0.75%	33
2013 Q2	$10.6M	Buy	+669,262	New	+$10.1M	0.7%	37

Other funds holding SF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

THB Asset Management's SF Position: Q4 2020 in Review

THB Asset Management increased its Stifel (SF) stake by 11% in Q4 2020, buying an estimated $199K and bringing the position to 65,996 shares worth $2.22M. The position accounts for 0.5% of the portfolio, ranked #70.

THB Asset Management first reported a position in SF in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2013. 296 funds tracked by Wall St. Rank hold SF as of Q4 2020.

THB Asset Management held 65,996 shares of Stifel worth $2.22M as of Q4 2020.
THB Asset Management bought 6,688 Stifel shares in Q4 2020, an estimated $199K.
Stifel made up 0.5% of THB Asset Management's portfolio in Q4 2020, its #70 holding.
THB Asset Management first reported a position in Stifel in Q2 2013 and has held it in 15 quarters since.
THB Asset Management's Stifel position peaked at $13.4M in Q4 2013.
296 funds tracked by Wall St. Rank held Stifel as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.