FCM
STFC

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

Force Capital Management’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
2019
Q3 		– Sell
-15,325
Closed -$536K – 22
2019
Q2 		$536K Sell
15,325
-5,147
-25% -$175K 1.59% 13
2019
Q1 		$674K Hold
20,472
– – 1.57% 15
2018
Q4 		$697K Sell
20,472
-34,614
-63% -$1.13M 1.97% 14
2018
Q3 		$1.68M Sell
55,086
-3,090
-5% -$96.4K 1.69% 15
2018
Q2 		$1.74M Hold
58,176
– – 1.69% 16
2018
Q1 		$1.66M Hold
58,176
– – 1.75% 15
2017
Q4 		$1.69M Hold
58,176
– – 1.76% 16
2017
Q3 		$1.53M Hold
58,176
– – 1.67% 18
2017
Q2 		$1.5M Sell
58,176
-2,700
-4% -$69.5K 1.63% 17
2017
Q1 		$1.67M Sell
60,876
-48,313
-44% -$1.28M 1.79% 21
2016
Q4 		$2.93M Sell
109,189
-11,070
-9% -$273K 2.61% 13
2016
Q3 		$2.86M Hold
120,259
– – 2.5% 13
2016
Q2 		$2.63M Hold
120,259
– – 2.36% 11
2016
Q1 		$2.65M Sell
120,259
-115,720
-49% -$2.44M 1.94% 14
2015
Q4 		$4.86M Sell
235,979
-44,611
-16% -$1.04M 1.35% 19
2015
Q3 		$6.4M Sell
280,590
-132,371
-32% -$3.24M 1.34% 17
2015
Q2 		$9.89M Sell
412,961
-63,833
-13% -$1.48M 2.09% 15
2015
Q1 		$11.6M Hold
476,794
– – 1.79% 19
2014
Q4 		$10.6M Sell
476,794
-30,300
-6% -$643K 1.1% 20
2014
Q3 		$10.4M Buy
507,094
+28,360
+6% +$616K 1.31% 21
2014
Q2 		$11.2M Buy
478,734
+5,599
+1% +$122K 1% 21
2014
Q1 		$10.1M Sell
473,135
-1,654
-0.3% -$34.4K 1.03% 20
2013
Q4 		$10.1M Buy
474,789
+28,452
+6% +$573K 1.07% 21
2013
Q3 		$9.35M Buy
446,337
+11,720
+3% +$234K 1.28% 17
2013
Q2 		$7.9M Buy
+434,617
New +$7.72M 1.13% 18

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Force Capital Management's STFC Position: Q3 2019 in Review

Force Capital Management sold out of State Auto Financial Corp (STFC) in Q3 2019, closing a stake of 15,325 shares — an estimated $536K sold.

Force Capital Management first reported a position in STFC in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q1 2015. 92 funds tracked by Wall St. Rank hold STFC as of Q3 2019.

  • Force Capital Management reported no remaining State Auto Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 15,325 State Auto Financial Corp shares in Q3 2019, an estimated $536K.
  • Force Capital Management first reported a position in State Auto Financial Corp in Q2 2013 and held it in 25 quarters.
  • Force Capital Management's State Auto Financial Corp position peaked at $11.6M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.