CIM
SFG

Cambria Investment Management’s STANCORP FINL GRP SFG Stock Holding History

Cambria Investment Management’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
2015
Q4 		– Sell
-198
Closed -$23K – 321
2015
Q3 		$23K Buy
+198
New +$20.7K 0.01% 184

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cambria Investment Management's SFG Position: Q4 2015 in Review

Cambria Investment Management sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 198 shares — an estimated $23K sold.

Cambria Investment Management first reported a position in SFG in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

  • Cambria Investment Management reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 198 STANCORP FINL GRP shares in Q4 2015, an estimated $23K.
  • Cambria Investment Management first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's STANCORP FINL GRP position peaked at $23K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.