U
SF

UBS’s Stifel SF Stock Holding History

UBS’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
2014
Q3 		$441K Sell
21,168
-5,423
-20% -$113K ﹤0.01% 4406
2014
Q2 		$559K Buy
26,591
+14,524
+120% +$299K ﹤0.01% 4116
2014
Q1 		$266K Buy
12,067
+1,946
+19% +$41.3K ﹤0.01% 4885
2013
Q4 		$215K Sell
10,121
-9,245
-48% -$177K ﹤0.01% 5213
2013
Q3 		$355K Buy
19,366
+5,276
+37% +$92.1K ﹤0.01% 4531
2013
Q2 		$223K Buy
+14,090
New +$213K ﹤0.01% 4981

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SF Position: Q3 2014 in Review

UBS reduced its Stifel (SF) stake by 20% in Q3 2014, selling an estimated $113K and leaving 21,168 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #4406.

UBS first reported a position in SF in Q2 2013 and has held it in 6 quarters since. The position peaked at $559K in Q2 2014. 210 funds tracked by Wall St. Rank hold SF as of Q3 2014.

  • UBS held 21,168 shares of Stifel worth $441K as of Q3 2014.
  • UBS sold 5,423 Stifel shares in Q3 2014, an estimated $113K.
  • Stifel made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4406 holding.
  • UBS first reported a position in Stifel in Q2 2013 and has held it in 6 quarters since.
  • UBS's Stifel position peaked at $559K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Stifel as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.