CB
SFG

Cooke & Bieler’s STANCORP FINL GRP SFG Stock Holding History

Cooke & Bieler’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
-5,125
Closed -$388K – 107
2015
Q2 		$388K Buy
5,125
+70
+1% +$5.15K 0.01% 99
2015
Q1 		$347K Buy
5,055
+550
+12% +$36.6K 0.01% 100
2014
Q4 		$315K Buy
+4,505
New +$301K 0.01% 102
2013
Q4 		– Sell
-177,712
Closed -$9.78M – 109
2013
Q3 		$9.78M Sell
177,712
-101,778
-36% -$5.45M 0.23% 76
2013
Q2 		$13.8M Buy
+279,490
New +$12.4M 0.33% 67

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cooke & Bieler's SFG Position: Q3 2015 in Review

Cooke & Bieler sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 5,125 shares — an estimated $388K sold.

Cooke & Bieler first reported a position in SFG in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q2 2013. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Cooke & Bieler reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Cooke & Bieler sold 5,125 STANCORP FINL GRP shares in Q3 2015, an estimated $388K.
  • Cooke & Bieler first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 5 quarters.
  • Cooke & Bieler's STANCORP FINL GRP position peaked at $13.8M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.