Fuller & Thaler Asset Management’s STANCORP FINL GRP SFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-681,221
Closed -$77.6M 942
2015
Q4
$77.6M Sell
681,221
-3,210
-0.5% -$366K 1.66% 12
2015
Q3
$78.2M Buy
684,431
+121
+0% +$12.7K 2.02% 5
2015
Q2
$51.7M Buy
684,310
+132,271
+24% +$9.73M 1.46% 12
2015
Q1
$37.9M Buy
552,039
+91,578
+20% +$6.09M 1.21% 19
2014
Q4
$32.2M Buy
460,461
+98,505
+27% +$6.57M 1.16% 20
2014
Q3
$22.9M Buy
361,956
+60,289
+20% +$3.82M 0.98% 28
2014
Q2
$19.3M Buy
301,667
+73,300
+32% +$4.56M 0.82% 33
2014
Q1
$15.3M Buy
228,367
+18,500
+9% +$1.22M 0.73% 33
2013
Q4
$13.9M Buy
209,867
+25,167
+14% +$1.55M 0.76% 23
2013
Q3
$10.2M Buy
184,700
+43,800
+31% +$2.35M 0.61% 37
2013
Q2
$6.96M Buy
+140,900
New +$6.23M 0.49% 83

Fuller & Thaler Asset Management's SFG Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 681,221 shares — an estimated $77.6M sold.

Fuller & Thaler Asset Management first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $78.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 681,221 STANCORP FINL GRP shares in Q1 2016, an estimated $77.6M.
  • Fuller & Thaler Asset Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's STANCORP FINL GRP position peaked at $78.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.