Cornerstone Capital Management Holdings’s STANCORP FINL GRP SFG Stock Holding History

Cornerstone Capital Management Holdings’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	-74,108	Closed	-$5.6M	–	1588
2015 Q2	$5.6M	Buy	74,108 +3,015	+4%	+$222K	0.05%	404
2015 Q1	$4.88M	Sell	71,093 -58,756	-45%	-$3.91M	0.05%	430
2014 Q4	$9.07M	Buy	129,849 +23,780	+22%	+$1.59M	0.09%	293
2014 Q3	$6.7M	Buy	106,069 +26,560	+33%	+$1.68M	0.07%	346
2014 Q2	$5.09M	Sell	79,509 -42,963	-35%	-$2.67M	0.06%	417
2014 Q1	$8.18M	Buy	122,472 +2,357	+2%	+$156K	0.1%	289
2013 Q4	$7.96M	Buy	120,115 +1,911	+2%	+$118K	0.09%	303
2013 Q3	$6.5M	Buy	118,204 +103,658	+713%	+$5.55M	0.08%	339
2013 Q2	$719K	Buy	+14,546	New	+$643K	0.01%	866

Other funds holding SFG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's SFG Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 74,108 shares — an estimated $5.6M sold.

Cornerstone Capital Management Holdings first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $9.07M in Q4 2014. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 74,108 STANCORP FINL GRP shares in Q3 2015, an estimated $5.6M.
Cornerstone Capital Management Holdings first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's STANCORP FINL GRP position peaked at $9.07M in Q4 2014.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.