BGIM
STFC

Brandywine Global Investment Management’s State Auto Financial Corp STFC Stock Holding History

Brandywine Global Investment Management’s Portfolio STFC Stock Details STFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-56,398
Closed -$1.72M – 943
2018
Q3 		$1.72M Buy
56,398
+220
+0.4% +$6.86K 0.01% 537
2018
Q2 		$1.68M Sell
56,178
-4,511
-7% -$138K 0.01% 563
2018
Q1 		$1.73M Sell
60,689
-3,445
-5% -$99.7K 0.01% 562
2017
Q4 		$1.87M Sell
64,134
-9,301
-13% -$251K 0.01% 559
2017
Q3 		$1.93M Sell
73,435
-7,058
-9% -$176K 0.01% 558
2017
Q2 		$2.07M Sell
80,493
-2,792
-3% -$71.8K 0.01% 567
2017
Q1 		$2.29M Buy
83,285
+917
+1% +$24.2K 0.01% 560
2016
Q4 		$2.21M Sell
82,368
-2,790
-3% -$68.9K 0.01% 563
2016
Q3 		$2.03M Sell
85,158
-1,200
-1% -$27.6K 0.01% 556
2016
Q2 		$1.89M Sell
86,358
-1,550
-2% -$32.5K 0.01% 562
2016
Q1 		$1.94M Sell
87,908
-1,200
-1% -$25.3K 0.01% 541
2015
Q4 		$1.83M Sell
89,108
-2,976
-3% -$69.1K 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% +$242K 0.01% 559
2014
Q2 		$1.9M Sell
80,934
-7,700
-9% -$168K 0.01% 551
2014
Q1 		$1.89M Buy
88,634
+940
+1% +$19.5K 0.02% 543
2013
Q4 		$1.86M Sell
87,694
-4,770
-5% -$96K 0.02% 537
2013
Q3 		$1.94M Hold
92,464
– – 0.02% 544
2013
Q2 		$1.68M Buy
+92,464
New +$1.64M 0.02% 557

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brandywine Global Investment Management's STFC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of State Auto Financial Corp (STFC) in Q4 2018, closing a stake of 56,398 shares — an estimated $1.72M sold.

Brandywine Global Investment Management first reported a position in STFC in Q2 2013 and held it in 22 quarters. The position peaked at $2.29M in Q1 2017. 87 funds tracked by Wall St. Rank hold STFC as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining State Auto Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 56,398 State Auto Financial Corp shares in Q4 2018, an estimated $1.72M.
  • Brandywine Global Investment Management first reported a position in State Auto Financial Corp in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's State Auto Financial Corp position peaked at $2.29M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.