SFG
Fuller & Thaler Asset Management’s STANCORP FINL GRP SFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-681,221
| Closed | -$77.6M | – | 941 |
|
|
2015
Q4 | $77.6M | Sell |
681,221
-3,210
| -0.5% | -$366K | 1.66% | 12 |
|
|
2015
Q3 | $78.2M | Buy |
684,431
+121
| +0% | +$13.8K | 2.02% | 5 |
|
|
2015
Q2 | $51.7M | Buy |
684,310
+132,271
| +24% | +$10M | 1.46% | 12 |
|
|
2015
Q1 | $37.9M | Buy |
552,039
+91,578
| +20% | +$6.28M | 1.21% | 19 |
|
|
2014
Q4 | $32.2M | Buy |
460,461
+98,505
| +27% | +$6.88M | 1.16% | 20 |
|
|
2014
Q3 | $22.9M | Buy |
361,956
+60,289
| +20% | +$3.81M | 0.98% | 28 |
|
|
2014
Q2 | $19.3M | Buy |
301,667
+73,300
| +32% | +$4.69M | 0.82% | 33 |
|
|
2014
Q1 | $15.3M | Buy |
228,367
+18,500
| +9% | +$1.24M | 0.73% | 33 |
|
|
2013
Q4 | $13.9M | Buy |
209,867
+25,167
| +14% | +$1.67M | 0.76% | 23 |
|
|
2013
Q3 | $10.2M | Buy |
184,700
+43,800
| +31% | +$2.41M | 0.61% | 37 |
|
|
2013
Q2 | $6.96M | Buy |
+140,900
| New | +$6.96M | 0.49% | 83 |
|