Jennison Associates’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,399,213
| Closed | -$108M | – | 694 |
|
|
2015
Q4 | $108M | Sell |
3,399,213
-860,468
| -20% | -$27.3M | 0.11% | 164 |
|
|
2015
Q3 | $135M | Sell |
4,259,681
-2,293,301
| -35% | -$72.6M | 0.14% | 126 |
|
|
2015
Q2 | $158M | Sell |
6,552,982
-60,467
| -0.9% | -$1.46M | 0.15% | 124 |
|
|
2015
Q1 | $155M | Sell |
6,613,449
-97,537
| -1% | -$2.29M | 0.14% | 132 |
|
|
2014
Q4 | $155M | Sell |
6,710,986
-517,426
| -7% | -$11.9M | 0.14% | 130 |
|
|
2014
Q3 | $169M | Buy |
7,228,412
+290,303
| +4% | +$6.77M | 0.16% | 120 |
|
|
2014
Q2 | $158M | Buy |
6,938,109
+26,514
| +0.4% | +$603K | 0.14% | 143 |
|
|
2014
Q1 | $137M | Sell |
6,911,595
-78,775
| -1% | -$1.56M | 0.13% | 151 |
|
|
2013
Q4 | $133M | Sell |
6,990,370
-760,566
| -10% | -$14.4M | 0.13% | 157 |
|
|
2013
Q3 | $138M | Sell |
7,750,936
-400,955
| -5% | -$7.15M | 0.14% | 140 |
|
|
2013
Q2 | $130M | Buy |
+8,151,891
| New | +$130M | 0.15% | 143 |
|