O'Shaughnessy Asset Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

O'Shaughnessy Asset 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	-181,065	Closed	-$4.38M	–	1068
2015 Q2	$4.38M	Sell	181,065 -4,179	-2%	-$102K	0.09%	160
2015 Q1	$4.34M	Sell	185,244 -1,077	-0.6%	-$24.1K	0.08%	158
2014 Q4	$4.27M	Buy	186,321 +80,959	+77%	+$1.84M	0.08%	168
2014 Q3	$2.45M	Buy	105,362 +43,687	+71%	+$1.02M	0.05%	232
2014 Q2	$1.4M	Sell	61,675 -1,267	-2%	-$26.6K	0.03%	285
2014 Q1	$1.25M	Sell	62,942 -1,565	-2%	-$30.2K	0.02%	292
2013 Q4	$1.22M	Buy	64,507 +211	+0.3%	+$3.92K	0.03%	296
2013 Q3	$1.14M	Buy	64,296 +39,666	+161%	+$707K	0.03%	300
2013 Q2	$395K	Buy	+24,630	New	+$344K	0.01%	427

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 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

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

O'Shaughnessy Asset Management sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q3 2015, closing a stake of 181,065 shares — an estimated $4.38M sold.

O'Shaughnessy Asset Management first reported a position in SYA in Q2 2013 and held it in 9 quarters. The position peaked at $4.38M in Q2 2015. 174 funds tracked by Wall St. Rank hold SYA as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 181,065 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q3 2015, an estimated $4.38M.
O'Shaughnessy Asset Management first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $4.38M in Q2 2015.
174 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q3 2015.

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