Los Angeles Capital Management’s STANCORP FINL GRP SFG Stock Holding History

Los Angeles Capital Management’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	-63,804	Closed	-$4.82M	–	1284
2015 Q2	$4.82M	Sell	63,804 -61	-0.1%	-$4.49K	0.04%	392
2015 Q1	$4.38M	Buy	63,865 +586	+0.9%	+$39K	0.04%	393
2014 Q4	$4.42M	Sell	63,279 -590	-0.9%	-$39.4K	0.04%	329
2014 Q3	$4.04M	Hold	63,869	–	–	0.05%	322
2014 Q2	$4.09M	Sell	63,869 -500	-0.8%	-$31.1K	0.04%	376
2014 Q1	$4.3M	Sell	64,369 -12,875	-17%	-$850K	0.05%	364
2013 Q4	$5.12M	Sell	77,244 -4,080	-5%	-$251K	0.06%	339
2013 Q3	$4.47M	Buy	81,324 +14,269	+21%	+$764K	0.06%	355
2013 Q2	$3.31M	Buy	+67,055	New	+$2.96M	0.05%	364

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Los Angeles Capital Management's SFG Position: Q3 2015 in Review

Los Angeles Capital Management sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 63,804 shares — an estimated $4.82M sold.

Los Angeles Capital Management first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q4 2013. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

Los Angeles Capital Management reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 63,804 STANCORP FINL GRP shares in Q3 2015, an estimated $4.82M.
Los Angeles Capital Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's STANCORP FINL GRP position peaked at $5.12M in Q4 2013.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.