CIC
SFG

Cornercap Investment Counsel’s STANCORP FINL GRP SFG Stock Holding History

Cornercap Investment Counsel’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
-6,838
Closed -$517K – 423
2015
Q2 		$517K Hold
6,838
– – 0.09% 137
2015
Q1 		$469K Buy
6,838
+1,625
+31% +$108K 0.08% 184
2014
Q4 		$364K Buy
+5,213
New +$348K 0.06% 263

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

Cornercap Investment Counsel's SFG Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 6,838 shares — an estimated $517K sold.

Cornercap Investment Counsel first reported a position in SFG in Q4 2014 and held it in 3 quarters. The position peaked at $517K in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,838 STANCORP FINL GRP shares in Q3 2015, an estimated $517K.
  • Cornercap Investment Counsel first reported a position in STANCORP FINL GRP in Q4 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's STANCORP FINL GRP position peaked at $517K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.