Heartland Advisors’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,850
| Closed | -$8.88M | – | 215 |
|
|
2021
Q4 | $8.88M | Sell |
171,850
-128,150
| -43% | -$6.62M | 0.52% | 82 |
|
|
2021
Q3 | $15.3M | Sell |
300,000
-65,650
| -18% | -$3.34M | 0.92% | 17 |
|
|
2021
Q2 | $6.26M | Buy |
365,650
+115,650
| +46% | +$1.98M | 0.36% | 122 |
|
|
2021
Q1 | $4.93M | Hold |
250,000
| – | – | 0.31% | 132 |
|
|
2020
Q4 | $4.44M | Buy |
+250,000
| New | +$4.44M | 0.32% | 126 |
|
|
2017
Q2 | – | Sell |
-151,333
| Closed | -$4.15M | – | 224 |
|
|
2017
Q1 | $4.15M | Sell |
151,333
-148,667
| -50% | -$4.08M | 0.25% | 149 |
|
|
2016
Q4 | $8.04M | Hold |
300,000
| – | – | 0.44% | 106 |
|
|
2016
Q3 | $7.14M | Hold |
300,000
| – | – | 0.41% | 105 |
|
|
2016
Q2 | $6.57M | Hold |
300,000
| – | – | 0.37% | 108 |
|
|
2016
Q1 | $6.62M | Hold |
300,000
| – | – | 0.35% | 109 |
|
|
2015
Q4 | $6.18M | Hold |
300,000
| – | – | 0.25% | 122 |
|
|
2015
Q3 | $6.84M | Hold |
300,000
| – | – | 0.25% | 123 |
|
|
2015
Q2 | $7.19M | Hold |
300,000
| – | – | 0.2% | 136 |
|
|
2015
Q1 | $7.29M | Hold |
300,000
| – | – | 0.18% | 138 |
|
|
2014
Q4 | $6.67M | Hold |
300,000
| – | – | 0.13% | 166 |
|
|
2014
Q3 | $6.15M | Buy |
300,000
+50,000
| +20% | +$1.03M | 0.12% | 177 |
|
|
2014
Q2 | $5.86M | Buy |
250,000
+150,000
| +150% | +$3.51M | 0.1% | 176 |
|
|
2014
Q1 | $2.13M | Buy |
+100,000
| New | +$2.13M | 0.04% | 225 |
|