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

Osterweis 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
2014 Q2	–	Sell	-160,237	Closed	-$3.18M	–	74
2014 Q1	$3.18M	Sell	160,237 -2,067,192	-93%	-$39.9M	0.1%	47
2013 Q4	$42.2M	Sell	2,227,429 -491,664	-18%	-$9.14M	1.31%	36
2013 Q3	$50.9M	Sell	2,719,093 -293,494	-10%	-$5.23M	1.64%	33
2013 Q2	$48.2M	Buy	+3,012,587	New	+$42.1M	1.8%	29

Other funds holding SYA

NEAM

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

WMIG

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osterweis Capital Management's SYA Position: Q2 2014 in Review

Osterweis Capital Management sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q2 2014, closing a stake of 160,237 shares — an estimated $3.18M sold.

Osterweis Capital Management first reported a position in SYA in Q2 2013 and held it in 4 quarters. The position peaked at $50.9M in Q3 2013. 180 funds tracked by Wall St. Rank hold SYA as of Q2 2014.

Osterweis Capital Management reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Osterweis Capital Management sold 160,237 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q2 2014, an estimated $3.18M.
Osterweis Capital Management first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
Osterweis Capital Management's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $50.9M in Q3 2013.
180 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q2 2014.

Based on Osterweis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.