Cove Street Capital’s State Auto Financial Corp STFC Stock Holding History

Cove Street Capital’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
2015 Q1	–	Sell	-60,000	Closed	-$1.33M	–	129
2014 Q4	$1.33M	Hold	60,000	–	–	0.2%	70
2014 Q3	$1.23M	Buy	+60,000	New	+$1.3M	0.19%	63

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

Cove Street Capital's STFC Position: Q1 2015 in Review

Cove Street Capital sold out of State Auto Financial Corp (STFC) in Q1 2015, closing a stake of 60,000 shares — an estimated $1.33M sold.

Cove Street Capital first reported a position in STFC in Q3 2014 and held it in 2 quarters. The position peaked at $1.33M in Q4 2014. 75 funds tracked by Wall St. Rank hold STFC as of Q1 2015.

Cove Street Capital reported no remaining State Auto Financial Corp position as of Q1 2015 after selling out during the quarter.
Cove Street Capital sold 60,000 State Auto Financial Corp shares in Q1 2015, an estimated $1.33M.
Cove Street Capital first reported a position in State Auto Financial Corp in Q3 2014 and held it in 2 quarters.
Cove Street Capital's State Auto Financial Corp position peaked at $1.33M in Q4 2014.
75 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.