O'Shaughnessy Asset Management’s STANCORP FINL GRP SFG Stock Holding History

O'Shaughnessy Asset 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	-60	Closed	-$5K	–	1066
2015 Q2	$5K	Buy	60 +42	+233%	+$3.09K	﹤0.01%	845
2015 Q1	$1K	Sell	18 -3,602	-100%	-$240K	﹤0.01%	996
2014 Q4	$252K	Sell	3,620 -8,611	-70%	-$574K	﹤0.01%	504
2014 Q3	$771K	Sell	12,231 -2,210	-15%	-$140K	0.01%	366
2014 Q2	$924K	Sell	14,441 -552	-4%	-$34.3K	0.02%	337
2014 Q1	$999K	Buy	14,993 +2,595	+21%	+$171K	0.02%	318
2013 Q4	$820K	Buy	12,398 +5,452	+78%	+$336K	0.02%	354
2013 Q3	$382K	Buy	6,946 +3,325	+92%	+$178K	0.01%	437
2013 Q2	$179K	Buy	+3,621	New	+$160K	﹤0.01%	529

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

O'Shaughnessy Asset Management's SFG Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 60 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $999K in Q1 2014. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 60 STANCORP FINL GRP shares in Q3 2015, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's STANCORP FINL GRP position peaked at $999K in Q1 2014.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.