WI
SF

WHV Investments’s Stifel SF Stock Holding History

WHV Investments’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
-20,570
Closed -$387K – 90
2015
Q4 		$387K Sell
20,570
-35,718
-63% -$694K 0.02% 88
2015
Q3 		$1.29M Sell
56,288
-5,526
-9% -$125K 0.04% 75
2015
Q2 		$1.59M Buy
61,814
+16,207
+36% +$399K 0.04% 76
2015
Q1 		$1.13M Sell
45,607
-122,169
-73% -$2.82M 0.02% 100
2014
Q4 		$3.81M Sell
167,776
-39,483
-19% -$835K 0.07% 82
2014
Q3 		$4.32M Sell
207,259
-2,052
-1% -$42.8K 0.06% 73
2014
Q2 		$4.41M Sell
209,311
-55,739
-21% -$1.15M 0.06% 85
2014
Q1 		$5.86M Sell
265,050
-715,545
-73% -$15.2M 0.08% 70
2013
Q4 		$20.9M Sell
980,595
-45,920
-4% -$882K 0.22% 65
2013
Q3 		$18.8M Sell
1,026,515
-19,175
-2% -$335K 0.19% 72
2013
Q2 		$16.6M Buy
+1,045,690
New +$15.8M 0.17% 78

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHV Investments's SF Position: Q1 2016 in Review

WHV Investments sold out of Stifel (SF) in Q1 2016, closing a stake of 20,570 shares — an estimated $387K sold.

WHV Investments first reported a position in SF in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2013. 209 funds tracked by Wall St. Rank hold SF as of Q1 2016.

  • WHV Investments reported no remaining Stifel position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 20,570 Stifel shares in Q1 2016, an estimated $387K.
  • WHV Investments first reported a position in Stifel in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Stifel position peaked at $20.9M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Stifel as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.