KBC Group
SFG

KBC Group’s STANCORP FINL GRP SFG Stock Holding History

KBC Group’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
-1,120
Closed -$128K – 1378
2015
Q3 		$128K Sell
1,120
-3,716
-77% -$389K ﹤0.01% 1082
2015
Q2 		$366K Hold
4,836
– – ﹤0.01% 978
2015
Q1 		$332K Buy
4,836
+395
+9% +$26.3K ﹤0.01% 999
2014
Q4 		$310K Buy
4,441
+808
+22% +$53.9K ﹤0.01% 1091
2014
Q3 		$230K Sell
3,633
-6,873
-65% -$435K 0.01% 956
2014
Q2 		$672K Buy
10,506
+7,416
+240% +$461K 0.01% 847
2014
Q1 		$206K Sell
3,090
-10,195
-77% -$673K ﹤0.01% 981
2013
Q4 		$880K Buy
13,285
+795
+6% +$49K 0.01% 700
2013
Q3 		$687K Buy
12,490
+8,740
+233% +$468K 0.01% 756
2013
Q2 		$185K Buy
+3,750
New +$166K ﹤0.01% 1000

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

KBC Group's SFG Position: Q4 2015 in Review

KBC Group sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 1,120 shares — an estimated $128K sold.

KBC Group first reported a position in SFG in Q2 2013 and held it in 10 quarters. The position peaked at $880K in Q4 2013. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

  • KBC Group reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 1,120 STANCORP FINL GRP shares in Q4 2015, an estimated $128K.
  • KBC Group first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 10 quarters.
  • KBC Group's STANCORP FINL GRP position peaked at $880K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.