Brandywine Global Investment Management’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,398
| Closed | -$1.72M | – | 943 |
|
|
2018
Q3 | $1.72M | Buy |
56,398
+220
| +0.4% | +$6.72K | 0.01% | 537 |
|
|
2018
Q2 | $1.68M | Sell |
56,178
-4,511
| -7% | -$135K | 0.01% | 563 |
|
|
2018
Q1 | $1.73M | Sell |
60,689
-3,445
| -5% | -$98.4K | 0.01% | 562 |
|
|
2017
Q4 | $1.87M | Sell |
64,134
-9,301
| -13% | -$271K | 0.01% | 559 |
|
|
2017
Q3 | $1.93M | Sell |
73,435
-7,058
| -9% | -$185K | 0.01% | 558 |
|
|
2017
Q2 | $2.07M | Sell |
80,493
-2,792
| -3% | -$71.9K | 0.01% | 567 |
|
|
2017
Q1 | $2.29M | Buy |
83,285
+917
| +1% | +$25.2K | 0.01% | 560 |
|
|
2016
Q4 | $2.21M | Sell |
82,368
-2,790
| -3% | -$74.8K | 0.01% | 563 |
|
|
2016
Q3 | $2.03M | Sell |
85,158
-1,200
| -1% | -$28.6K | 0.01% | 556 |
|
|
2016
Q2 | $1.89M | Sell |
86,358
-1,550
| -2% | -$34K | 0.01% | 562 |
|
|
2016
Q1 | $1.94M | Sell |
87,908
-1,200
| -1% | -$26.5K | 0.01% | 541 |
|
|
2015
Q4 | $1.84M | Sell |
89,108
-2,976
| -3% | -$61.3K | 0.01% | 561 |
|
|
2015
Q3 | $2.1M | Hold |
92,084
| – | – | 0.01% | 547 |
|
|
2015
Q2 | $2.21M | Hold |
92,084
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $2.24M | Hold |
92,084
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $2.05M | Hold |
92,084
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $1.89M | Buy |
92,084
+11,150
| +14% | +$229K | 0.01% | 559 |
|
|
2014
Q2 | $1.9M | Sell |
80,934
-7,700
| -9% | -$180K | 0.01% | 551 |
|
|
2014
Q1 | $1.89M | Buy |
88,634
+940
| +1% | +$20K | 0.02% | 543 |
|
|
2013
Q4 | $1.86M | Sell |
87,694
-4,770
| -5% | -$101K | 0.02% | 537 |
|
|
2013
Q3 | $1.94M | Hold |
92,464
| – | – | 0.02% | 544 |
|
|
2013
Q2 | $1.68M | Buy |
+92,464
| New | +$1.68M | 0.02% | 557 |
|