CRM
STFC

Capital Returns Management’s State Auto Financial Corp STFC Stock Holding History

Capital Returns 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
2017
Q3 		– Sell
-123,758
Closed -$3.18M – 26
2017
Q2 		$3.18M Sell
123,758
-3,100
-2% -$79.8K 1.07% 19
2017
Q1 		$3.48M Buy
126,858
+19,600
+18% +$518K 1.05% 21
2016
Q4 		$2.88M Buy
107,258
+9,600
+10% +$237K 1.23% 17
2016
Q3 		$2.32M Sell
97,658
-32,000
-25% -$735K 1.1% 19
2016
Q2 		$2.84M Sell
129,658
-79,803
-38% -$1.67M 1.59% 16
2016
Q1 		$4.62M Buy
209,461
+3,100
+2% +$65.5K 1.97% 18
2015
Q4 		$4.25M Buy
206,361
+4,100
+2% +$95.1K 2.07% 17
2015
Q3 		$4.61M Buy
202,261
+15,400
+8% +$376K 1.94% 23
2015
Q2 		$4.48M Sell
186,861
-1,100
-0.6% -$25.5K 2.51% 18
2015
Q1 		$4.57M Buy
187,961
+14,800
+9% +$338K 2.96% 16
2014
Q4 		$3.85M Buy
173,161
+23,100
+15% +$490K 2.8% 15
2014
Q3 		$3.08M Buy
150,061
+9,400
+7% +$204K 2.28% 18
2014
Q2 		$3.3M Sell
140,661
-8,153
-5% -$178K 2.79% 16
2014
Q1 		$3.17M Buy
148,814
+4,982
+3% +$104K 2.75% 17
2013
Q4 		$3.06M Buy
+143,832
New +$2.89M 2.8% 16

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital Returns Management's STFC Position: Q3 2017 in Review

Capital Returns Management sold out of State Auto Financial Corp (STFC) in Q3 2017, closing a stake of 123,758 shares — an estimated $3.18M sold.

Capital Returns Management first reported a position in STFC in Q4 2013 and held it in 15 quarters. The position peaked at $4.62M in Q1 2016. 81 funds tracked by Wall St. Rank hold STFC as of Q3 2017.

  • Capital Returns Management reported no remaining State Auto Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Capital Returns Management sold 123,758 State Auto Financial Corp shares in Q3 2017, an estimated $3.18M.
  • Capital Returns Management first reported a position in State Auto Financial Corp in Q4 2013 and held it in 15 quarters.
  • Capital Returns Management's State Auto Financial Corp position peaked at $4.62M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q3 2017.

Based on Capital Returns Management's 13F filing for Q3 2017, filed 14 Nov 2017.