Prospector Partners’s State Auto Financial Corp STFC Stock Holding History

Prospector Partners’s Portfolio STFC Stock Details STFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,950	Closed	-$831K	–	160
2016 Q2	$831K	Buy	37,950 +4,000	+12%	+$83.8K	0.14%	118
2016 Q1	$749K	Hold	33,950	–	–	0.13%	117
2015 Q4	$699K	Sell	33,950 -10,000	-23%	-$232K	0.12%	117
2015 Q3	$1M	Hold	43,950	–	–	0.14%	118
2015 Q2	$1.05M	Sell	43,950 -285,500	-87%	-$6.61M	0.12%	122
2015 Q1	$8M	Sell	329,450 -25,200	-7%	-$576K	0.6%	59
2014 Q4	$7.88M	Sell	354,650 -438,050	-55%	-$9.3M	0.6%	59
2014 Q3	$16.3M	Sell	792,700 -101,500	-11%	-$2.2M	0.89%	42
2014 Q2	$21M	Buy	894,200 +1,300	+0.1%	+$28.3K	1%	36
2014 Q1	$19M	Sell	892,900 -101,000	-10%	-$2.1M	0.91%	39
2013 Q4	$21.1M	Sell	993,900 -38,300	-4%	-$771K	0.94%	34
2013 Q3	$21.6M	Sell	1,032,200 -43,500	-4%	-$869K	0.98%	31
2013 Q2	$19.5M	Buy	+1,075,700	New	+$19.1M	0.96%	32

Other funds holding STFC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's STFC Position: Q3 2016 in Review

Prospector Partners sold out of State Auto Financial Corp (STFC) in Q3 2016, closing a stake of 37,950 shares — an estimated $831K sold.

Prospector Partners first reported a position in STFC in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q3 2013. 77 funds tracked by Wall St. Rank hold STFC as of Q3 2016.

Prospector Partners reported no remaining State Auto Financial Corp position as of Q3 2016 after selling out during the quarter.
Prospector Partners sold 37,950 State Auto Financial Corp shares in Q3 2016, an estimated $831K.
Prospector Partners first reported a position in State Auto Financial Corp in Q2 2013 and held it in 13 quarters.
Prospector Partners's State Auto Financial Corp position peaked at $21.6M in Q3 2013.
77 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q3 2016.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.