Cornerstone Capital Management Holdings’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,700	Closed	-$869K	–	1466
2014 Q4	$869K	Sell	37,700 -10,200	-21%	-$232K	0.01%	904
2014 Q3	$1.12M	Buy	+47,900	New	+$1.12M	0.01%	850
2014 Q2	–	Sell	-8,200	Closed	-$163K	–	1471
2014 Q1	$163K	Sell	8,200 -3,400	-29%	-$65.7K	﹤0.01%	1141
2013 Q4	$219K	Buy	+11,600	New	+$216K	﹤0.01%	1038
2013 Q3	–	Sell	-48,500	Closed	-$776K	–	1399
2013 Q2	$776K	Buy	+48,500	New	+$678K	0.01%	852

Other funds holding SYA

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's SYA Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q1 2015, closing a stake of 37,700 shares — an estimated $869K sold.

Cornerstone Capital Management Holdings first reported a position in SYA in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q3 2014. 176 funds tracked by Wall St. Rank hold SYA as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 37,700 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q1 2015, an estimated $869K.
Cornerstone Capital Management Holdings first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $1.12M in Q3 2014.
176 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.