OFI Advisors’s STANCORP FINL GRP SFG Stock Holding History

OFI Advisors’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	$548K	Sell	4,796 -1,880	-28%	-$197K	0.04%	629
2015 Q2	$505K	Sell	6,676 -6,158	-48%	-$453K	0.03%	735
2015 Q1	$880K	Buy	12,834 +6,268	+95%	+$417K	0.05%	439
2014 Q4	$459K	Sell	6,566 -898	-12%	-$59.9K	0.03%	728
2014 Q3	$472K	Buy	7,464 +242	+3%	+$15.3K	0.03%	650
2014 Q2	$462K	Sell	7,222 -1,894	-21%	-$118K	0.03%	672
2014 Q1	$609K	Buy	9,116 +627	+7%	+$41.4K	0.05%	471
2013 Q4	$562K	Sell	8,489 -173	-2%	-$10.7K	0.05%	484
2013 Q3	$477K	Buy	8,662 +1,864	+27%	+$99.8K	0.05%	475
2013 Q2	$336K	Buy	+6,798	New	+$300K	0.03%	578

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OFI Advisors's SFG Position: Q3 2015 in Review

OFI Advisors reduced its STANCORP FINL GRP (SFG) stake by 28% in Q3 2015, selling an estimated $197K and leaving 4,796 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #629.

OFI Advisors first reported a position in SFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $880K in Q1 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

OFI Advisors held 4,796 shares of STANCORP FINL GRP worth $548K as of Q3 2015.
OFI Advisors sold 1,880 STANCORP FINL GRP shares in Q3 2015, an estimated $197K.
STANCORP FINL GRP made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #629 holding.
OFI Advisors first reported a position in STANCORP FINL GRP in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's STANCORP FINL GRP position peaked at $880K in Q1 2015.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.