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THB Asset Management’s SIFCO Industries SIF Stock Holding History

THB Asset Management’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-239,394
Closed -$1.83M – 180
2016
Q4 		$1.83M Sell
239,394
-77,606
-24% -$729K 0.23% 101
2016
Q3 		$3.14M Sell
317,000
-315,559
-50% -$2.53M 0.46% 84
2016
Q2 		$6.33M Hold
632,559
– – 0.82% 54
2016
Q1 		$5.88M Sell
632,559
-2,047
-0.3% -$17.3K 0.67% 64
2015
Q4 		$6.03M Sell
634,606
-16,104
-2% -$191K 0.65% 66
2015
Q3 		$7.35M Sell
650,710
-12,605
-2% -$166K 0.72% 47
2015
Q2 		$9.88M Sell
663,315
-37,051
-5% -$571K 0.75% 38
2015
Q1 		$15.3M Buy
700,366
+21,827
+3% +$530K 1.07% 12
2014
Q4 		$19.8M Sell
678,539
-20,211
-3% -$630K 1.31% 4
2014
Q3 		$21M Sell
698,750
-3,640
-0.5% -$105K 1.45% 4
2014
Q2 		$21.9M Sell
702,390
-66,037
-9% -$2.19M 1.36% 2
2014
Q1 		$23.5M Sell
768,427
-30,111
-4% -$879K 1.4% 1
2013
Q4 		$22.4M Buy
798,538
+8,992
+1% +$206K 1.24% 4
2013
Q3 		$14.5M Buy
789,546
+92,780
+13% +$1.74M 0.91% 15
2013
Q2 		$11.3M Buy
+696,766
New +$11.4M 0.75% 30

Other funds holding SIF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

THB Asset Management's SIF Position: Q1 2017 in Review

THB Asset Management sold out of SIFCO Industries (SIF) in Q1 2017, closing a stake of 239,394 shares — an estimated $1.83M sold.

THB Asset Management first reported a position in SIF in Q2 2013 and held it in 15 quarters. The position peaked at $23.5M in Q1 2014. 26 funds tracked by Wall St. Rank hold SIF as of Q1 2017.

  • THB Asset Management reported no remaining SIFCO Industries position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 239,394 SIFCO Industries shares in Q1 2017, an estimated $1.83M.
  • THB Asset Management first reported a position in SIFCO Industries in Q2 2013 and held it in 15 quarters.
  • THB Asset Management's SIFCO Industries position peaked at $23.5M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held SIFCO Industries as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.