Cornerstone Capital Management Holdings’s State Auto Financial Corp STFC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio STFC Stock Details STFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-740	Closed	-$16K	–	1559
2016 Q2	$16K	Sell	740 -5,700	-89%	-$119K	﹤0.01%	1352
2016 Q1	$142K	Sell	6,440 -6,100	-49%	-$129K	﹤0.01%	1269
2015 Q4	$258K	Buy	+12,540	New	+$291K	﹤0.01%	1163
2015 Q2	–	Sell	-1,000	Closed	-$24K	–	1554
2015 Q1	$24K	Buy	+1,000	New	+$22.9K	﹤0.01%	1336

Other funds holding STFC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's STFC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of State Auto Financial Corp (STFC) in Q3 2016, closing a stake of 740 shares — an estimated $16K sold.

Cornerstone Capital Management Holdings first reported a position in STFC in Q1 2015 and held it in 4 quarters. The position peaked at $258K in Q4 2015. 77 funds tracked by Wall St. Rank hold STFC as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining State Auto Financial Corp position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 740 State Auto Financial Corp shares in Q3 2016, an estimated $16K.
Cornerstone Capital Management Holdings first reported a position in State Auto Financial Corp in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's State Auto Financial Corp position peaked at $258K in Q4 2015.
77 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.