Virtus Fund Advisers’s Stifel SF Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-394	Closed	-$7K	–	713
2015 Q4	$7K	Hold	394	–	–	﹤0.01%	720
2015 Q3	$7K	Hold	394	–	–	﹤0.01%	710
2015 Q2	$10K	Sell	394 -2,488	-86%	-$61.3K	﹤0.01%	673
2015 Q1	$71K	Buy	+2,882	New	+$66.6K	﹤0.01%	630
2014 Q4	–	Sell	-71,719	Closed	-$1.5M	–	1151
2014 Q3	$1.5M	Sell	71,719 -12,071	-14%	-$252K	0.01%	369
2014 Q2	$1.76M	Buy	+83,790	New	+$1.73M	0.01%	383

Other funds holding SF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Fund Advisers's SF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Stifel (SF) in Q1 2016, closing a stake of 394 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in SF in Q2 2014 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 208 funds tracked by Wall St. Rank hold SF as of Q1 2016.

Virtus Fund Advisers reported no remaining Stifel position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 394 Stifel shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Stifel in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Stifel position peaked at $1.76M in Q2 2014.
208 funds tracked by Wall St. Rank held Stifel as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.