World Asset Management’s Stifel SF Stock Holding History

World 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
2021 Q3	$236K	Sell	5,202 -269	-5%	-$12K	0.02%	738
2021 Q2	$237K	Sell	5,471 -157	-3%	-$7.04K	0.02%	785
2021 Q1	$260K	Buy	+5,628	New	+$219K	0.02%	749
2018 Q2	–	Sell	-8,089	Closed	-$213K	–	1359
2018 Q1	$213K	Sell	8,089 -1,091	-12%	-$30.9K	0.01%	1192
2017 Q4	$243K	Sell	9,180 -625	-6%	-$15.3K	0.01%	1252
2017 Q3	$233K	Buy	+9,805	New	+$212K	0.01%	1289
2017 Q2	–	Sell	-9,382	Closed	-$209K	–	1504
2017 Q1	$209K	Buy	9,382 +360	+4%	+$8.29K	0.01%	1270
2016 Q4	$200K	Buy	+9,022	New	+$181K	0.01%	1254
2015 Q2	–	Sell	-11,768	Closed	-$292K	–	1259
2015 Q1	$292K	Buy	11,768 +2,332	+25%	+$53.9K	0.01%	1090
2014 Q4	$214K	Sell	9,436 -1,648	-15%	-$34.9K	0.01%	1244
2014 Q3	$231K	Buy	11,084 +300	+3%	+$6.25K	0.01%	1264
2014 Q2	$227K	Sell	10,784 -457	-4%	-$9.42K	0.01%	1325
2014 Q1	$249K	Buy	11,241 +187	+2%	+$3.97K	0.01%	1269
2013 Q4	$235K	Sell	11,054 -4,140	-27%	-$79.5K	0.01%	1316
2013 Q3	$278K	Sell	15,194 -2,338	-13%	-$40.8K	0.01%	1333
2013 Q2	$278K	Buy	+17,532	New	+$265K	0.01%	1369

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

World Asset Management's SF Position: Q3 2021 in Review

World Asset Management reduced its Stifel (SF) stake by 4.9% in Q3 2021, selling an estimated $12K and leaving 5,202 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #738.

World Asset Management first reported a position in SF in Q2 2013 and has held it in 16 quarters since. The position peaked at $292K in Q1 2015. 328 funds tracked by Wall St. Rank hold SF as of Q3 2021.

World Asset Management held 5,202 shares of Stifel worth $236K as of Q3 2021.
World Asset Management sold 269 Stifel shares in Q3 2021, an estimated $12K.
Stifel made up 0.02% of World Asset Management's portfolio in Q3 2021, its #738 holding.
World Asset Management first reported a position in Stifel in Q2 2013 and has held it in 16 quarters since.
World Asset Management's Stifel position peaked at $292K in Q1 2015.
328 funds tracked by Wall St. Rank held Stifel as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.