SAM
BBG

Securian Asset Management’s Bill Barrett Corp BBG Stock Holding History

Securian Asset Management’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,010
Closed -$155K – 1010
2014
Q3 		$155K Buy
7,010
+102
+1% +$2.38K 0.01% 969
2014
Q2 		$185K Sell
6,908
-100
-1% -$2.55K 0.01% 957
2014
Q1 		$179K Hold
7,008
– – 0.01% 936
2013
Q4 		$188K Sell
7,008
-200
-3% -$5.44K 0.01% 946
2013
Q3 		$181K Sell
7,208
-100
-1% -$2.25K 0.01% 945
2013
Q2 		$148K Buy
+7,308
New +$155K 0.01% 945

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Securian Asset Management's BBG Position: Q4 2014 in Review

Securian Asset Management sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 7,010 shares — an estimated $155K sold.

Securian Asset Management first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $188K in Q4 2013. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Securian Asset Management reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Securian Asset Management sold 7,010 Bill Barrett Corp shares in Q4 2014, an estimated $155K.
  • Securian Asset Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Securian Asset Management's Bill Barrett Corp position peaked at $188K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Securian Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.