MCM
SYA

Matarin Capital Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Matarin Capital Management’s Portfolio SYA Stock Details SYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,050
Closed -$920K – 244
2015
Q2 		$920K Buy
38,050
+6,082
+19% +$148K 0.26% 135
2015
Q1 		$750K Sell
31,968
-22,505
-41% -$503K 0.23% 144
2014
Q4 		$1.26M Buy
54,473
+8,652
+19% +$197K 0.55% 94
2014
Q3 		$1.07M Buy
+45,821
New +$1.07M 0.49% 99

Other funds holding SYA

WMIG
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return