Jennison Associates’s STANCORP FINL GRP SFG Stock Holding History

Jennison Associates’s Portfolio SFG Stock Details SFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,595	Closed	-$411K	–	775
2015 Q3	$411K	Sell	3,595 -24,600	-87%	-$2.58M	﹤0.01%	679
2015 Q2	$2.13M	Sell	28,195 -1,111	-4%	-$81.8K	﹤0.01%	618
2015 Q1	$2.01M	Sell	29,306 -504	-2%	-$33.5K	﹤0.01%	611
2014 Q4	$2.08M	Sell	29,810 -1,311	-4%	-$87.5K	﹤0.01%	576
2014 Q3	$1.97M	Sell	31,121 -422	-1%	-$26.7K	﹤0.01%	586
2014 Q2	$2.02M	Sell	31,543 -1	-0%	-$62	﹤0.01%	573
2014 Q1	$2.11M	Sell	31,544 -410	-1%	-$27.1K	﹤0.01%	582
2013 Q4	$2.12M	Sell	31,954 -40,199	-56%	-$2.48M	﹤0.01%	559
2013 Q3	$3.97M	Sell	72,153 -422,525	-85%	-$22.6M	﹤0.01%	517
2013 Q2	$24.4M	Buy	+494,678	New	+$21.9M	0.03%	402

Other funds holding SFG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jennison Associates's SFG Position: Q4 2015 in Review

Jennison Associates sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 3,595 shares — an estimated $411K sold.

Jennison Associates first reported a position in SFG in Q2 2013 and held it in 10 quarters. The position peaked at $24.4M in Q2 2013. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

Jennison Associates reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 3,595 STANCORP FINL GRP shares in Q4 2015, an estimated $411K.
Jennison Associates first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 10 quarters.
Jennison Associates's STANCORP FINL GRP position peaked at $24.4M in Q2 2013.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.