PPA
SFG

Parametric Portfolio Associates’s STANCORP FINL GRP SFG Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-49,016
Closed -$5.58M – 4084
2015
Q4 		$5.58M Sell
49,016
-145
-0.3% -$16.6K 0.01% 1268
2015
Q3 		$5.61M Sell
49,161
-6,482
-12% -$679K 0.01% 1036
2015
Q2 		$4.21M Sell
55,643
-10,836
-16% -$797K 0.01% 1521
2015
Q1 		$4.56M Sell
66,479
-8,068
-11% -$537K 0.01% 1413
2014
Q4 		$5.21M Sell
74,547
-15,792
-17% -$1.05M 0.01% 1217
2014
Q3 		$5.71M Buy
90,339
+4,746
+6% +$301K 0.01% 1091
2014
Q2 		$5.48M Sell
85,593
-123
-0.1% -$7.64K 0.01% 1117
2014
Q1 		$5.73M Sell
85,716
-1,586
-2% -$105K 0.01% 1040
2013
Q4 		$5.78M Sell
87,302
-2,410
-3% -$149K 0.01% 1005
2013
Q3 		$4.94M Sell
89,712
-1,135
-1% -$60.8K 0.01% 1051
2013
Q2 		$4.49M Buy
+90,847
New +$4.01M 0.01% 1052

Parametric Portfolio Associates's SFG Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 49,016 shares — an estimated $5.58M sold.

Parametric Portfolio Associates first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $5.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,016 STANCORP FINL GRP shares in Q1 2016, an estimated $5.58M.
  • Parametric Portfolio Associates first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's STANCORP FINL GRP position peaked at $5.78M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.