Fuller & Thaler Asset Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,204,998
| Closed | -$70.1M | – | 944 |
|
|
2015
Q4 | $70.1M | Sell |
2,204,998
-9,562
| -0.4% | -$303K | 1.5% | 18 |
|
|
2015
Q3 | $70.1M | Buy |
2,214,560
+181,592
| +9% | +$5.19M | 1.81% | 7 |
|
|
2015
Q2 | $49.1M | Sell |
2,032,968
-53,250
| -3% | -$1.3M | 1.39% | 15 |
|
|
2015
Q1 | $48.9M | Buy |
2,086,218
+348,600
| +20% | +$7.8M | 1.56% | 8 |
|
|
2014
Q4 | $40.1M | Buy |
1,737,618
+387,572
| +29% | +$8.82M | 1.44% | 8 |
|
|
2014
Q3 | $31.5M | Sell |
1,350,046
-217,354
| -14% | -$5.07M | 1.35% | 10 |
|
|
2014
Q2 | $35.6M | Buy |
1,567,400
+373,400
| +31% | +$7.83M | 1.51% | 8 |
|
|
2014
Q1 | $23.7M | Buy |
1,194,000
+317,300
| +36% | +$6.13M | 1.14% | 11 |
|
|
2013
Q4 | $16.6M | Buy |
876,700
+235,900
| +37% | +$4.39M | 0.91% | 15 |
|
|
2013
Q3 | $11.4M | Sell |
640,800
-59,200
| -8% | -$1.05M | 0.68% | 28 |
|
|
2013
Q2 | $11.2M | Buy |
+700,000
| New | +$9.79M | 0.79% | 18 |
|