Ken Fisher
SFG

Ken Fisher’s STANCORP FINL GRP SFG Stock Holding History

Ken Fisher’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
Q3 		– Sell
-517,239
Closed -$39.1M – 702
2015
Q2 		$39.1M Sell
517,239
-9,720
-2% -$715K 0.08% 184
2015
Q1 		$36.1M Sell
526,959
-9,014
-2% -$600K 0.07% 191
2014
Q4 		$37.4M Buy
535,973
+138,362
+35% +$9.23M 0.08% 185
2014
Q3 		$25.1M Buy
+397,611
New +$25.2M 0.05% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's SFG Position: Q3 2015 in Review

Ken Fisher sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 517,239 shares — an estimated $39.1M sold.

Ken Fisher first reported a position in SFG in Q3 2014 and held it in 4 quarters. The position peaked at $39.1M in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • Ken Fisher reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • Ken Fisher sold 517,239 STANCORP FINL GRP shares in Q3 2015, an estimated $39.1M.
  • Ken Fisher first reported a position in STANCORP FINL GRP in Q3 2014 and held it in 4 quarters.
  • Ken Fisher's STANCORP FINL GRP position peaked at $39.1M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.