Hotchkis & Wiley Capital Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SYA Stock Details SYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-461,856	Closed	-$11.2M	–	199
2015 Q2	$11.2M	Buy	461,856 +17,700	+4%	+$431K	0.04%	163
2015 Q1	$10.4M	Buy	444,156 +8,930	+2%	+$200K	0.04%	160
2014 Q4	$10M	Sell	435,226 -239,149	-35%	-$5.44M	0.04%	157
2014 Q3	$15.7M	Sell	674,375 -803,278	-54%	-$18.7M	0.06%	148
2014 Q2	$33.6M	Buy	1,477,653 +103,100	+8%	+$2.16M	0.12%	125
2014 Q1	$27.2M	Sell	1,374,553 -169,900	-11%	-$3.28M	0.1%	122
2013 Q4	$29.3M	Sell	1,544,453 -618,979	-29%	-$11.5M	0.13%	120
2013 Q3	$38.6M	Sell	2,163,432 -265,300	-11%	-$4.73M	0.18%	94
2013 Q2	$38.8M	Buy	+2,428,732	New	+$34M	0.19%	95

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SYA Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q3 2015, closing a stake of 461,856 shares — an estimated $11.2M sold.

Hotchkis & Wiley Capital Management first reported a position in SYA in Q2 2013 and held it in 9 quarters. The position peaked at $38.8M in Q2 2013. 174 funds tracked by Wall St. Rank hold SYA as of Q3 2015.

Hotchkis & Wiley Capital Management reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 461,856 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q3 2015, an estimated $11.2M.
Hotchkis & Wiley Capital Management first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $38.8M in Q2 2013.
174 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.