CONA
SFG

Capital One National Association’s STANCORP FINL GRP SFG Stock Holding History

Capital One National Association’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
Q3 		– Sell
-17,320
Closed -$1.31M – 558
2015
Q2 		$1.31M Buy
17,320
+109
+0.6% +$8.02K 0.12% 179
2015
Q1 		$1.18M Sell
17,211
-508
-3% -$33.8K 0.11% 204
2014
Q4 		$1.24M Buy
17,719
+455
+3% +$30.4K 0.12% 210
2014
Q3 		$1.09M Sell
17,264
-2,399
-12% -$152K 0.11% 215
2014
Q2 		$1.26M Buy
19,663
+216
+1% +$13.4K 0.12% 201
2014
Q1 		$1.3M Buy
19,447
+1,153
+6% +$76.1K 0.13% 195
2013
Q4 		$1.21M Buy
+18,294
New +$1.13M 0.12% 216

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One National Association's SFG Position: Q3 2015 in Review

Capital One National Association sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 17,320 shares — an estimated $1.31M sold.

Capital One National Association first reported a position in SFG in Q4 2013 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Capital One National Association reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 17,320 STANCORP FINL GRP shares in Q3 2015, an estimated $1.31M.
  • Capital One National Association first reported a position in STANCORP FINL GRP in Q4 2013 and held it in 7 quarters.
  • Capital One National Association's STANCORP FINL GRP position peaked at $1.31M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.