BMCMI
SFG

Bryn Mawr Capital Management Inc’s STANCORP FINL GRP SFG Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,206
Closed -$708K – 690
2014
Q3 		$708K Sell
11,206
-33,178
-75% -$2.1M 0.07% 295
2014
Q2 		$2.84M Buy
+44,384
New +$2.76M 0.27% 123

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SFG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of STANCORP FINL GRP (SFG) in Q4 2014, closing a stake of 11,206 shares — an estimated $708K sold.

Bryn Mawr Capital Management Inc first reported a position in SFG in Q2 2014 and held it in 2 quarters. The position peaked at $2.84M in Q2 2014. 194 funds tracked by Wall St. Rank hold SFG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining STANCORP FINL GRP position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,206 STANCORP FINL GRP shares in Q4 2014, an estimated $708K.
  • Bryn Mawr Capital Management Inc first reported a position in STANCORP FINL GRP in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's STANCORP FINL GRP position peaked at $2.84M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.