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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group

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

AllianceBernstein

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

Dimensional Fund Advisors

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

EARNEST Partners

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return