Rothschild & Co Asset Management US’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-242,793	Closed	-$5.7M	–	358
2015 Q1	$5.7M	Sell	242,793 -22,606	-9%	-$506K	0.11%	257
2014 Q4	$6.12M	Sell	265,399 -109,442	-29%	-$2.49M	0.12%	235
2014 Q3	$8.74M	Sell	374,841 -56,612	-13%	-$1.32M	0.19%	175
2014 Q2	$9.81M	Buy	431,453 +12,672	+3%	+$266K	0.2%	168
2014 Q1	$8.3M	Buy	418,781 +124,720	+42%	+$2.41M	0.18%	198
2013 Q4	$5.58M	Buy	294,061 +76,737	+35%	+$1.43M	0.12%	260
2013 Q3	$3.87M	Buy	+217,324	New	+$3.87M	0.08%	292

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

BIT

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

Rothschild & Co Asset Management US's SYA Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q2 2015, closing a stake of 242,793 shares — an estimated $5.7M sold.

Rothschild & Co Asset Management US first reported a position in SYA in Q3 2013 and held it in 7 quarters. The position peaked at $9.81M in Q2 2014. 171 funds tracked by Wall St. Rank hold SYA as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 242,793 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q2 2015, an estimated $5.7M.
Rothschild & Co Asset Management US first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $9.81M in Q2 2014.
171 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.