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

CenturyLink 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	-19,640	Closed	-$2.24M	–	306
2015 Q3	$2.24M	Buy	19,640 +2,209	+13%	+$231K	0.73%	24
2015 Q2	$1.32M	Sell	17,431 -377	-2%	-$27.7K	0.44%	94
2015 Q1	$1.22M	Sell	17,808 -503	-3%	-$33.5K	0.4%	104
2014 Q4	$1.28M	Hold	18,311	–	–	0.38%	101
2014 Q3	$1.16M	Sell	18,311 -1,857	-9%	-$118K	0.39%	105
2014 Q2	$1.29M	Hold	20,168	–	–	0.4%	101
2014 Q1	$1.35M	Buy	20,168 +5,530	+38%	+$365K	0.44%	91
2013 Q4	$970K	Sell	14,638 -1,441	-9%	-$88.8K	0.3%	136
2013 Q3	$885K	Sell	16,079 -1,947	-11%	-$104K	0.27%	144
2013 Q2	$891K	Buy	+18,026	New	+$797K	0.26%	153

Other funds holding SFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

CenturyLink Investment Management sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 19,640 shares — an estimated $2.24M sold.

CenturyLink Investment Management first reported a position in SFG in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q3 2015. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

CenturyLink Investment Management reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 19,640 STANCORP FINL GRP shares in Q4 2015, an estimated $2.24M.
CenturyLink Investment Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's STANCORP FINL GRP position peaked at $2.24M in Q3 2015.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.