CWM
SFG

Confluence Wealth Management’s STANCORP FINL GRP SFG Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-4,250
Closed -$272K – 129
2014
Q2 		$272K Buy
+4,250
New +$264K 0.16% 109

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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 $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Confluence Wealth Management's SFG Position: Q3 2014 in Review

Confluence Wealth Management sold out of STANCORP FINL GRP (SFG) in Q3 2014, closing a stake of 4,250 shares — an estimated $272K sold.

Confluence Wealth Management first reported a position in SFG in Q2 2014 and held it in 1 quarter. The position peaked at $272K in Q2 2014. 190 funds tracked by Wall St. Rank hold SFG as of Q3 2014.

  • Confluence Wealth Management reported no remaining STANCORP FINL GRP position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 4,250 STANCORP FINL GRP shares in Q3 2014, an estimated $272K.
  • Confluence Wealth Management first reported a position in STANCORP FINL GRP in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's STANCORP FINL GRP position peaked at $272K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.