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Securian Asset Management’s Oil States International OIS Stock Holding History

Securian Asset Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,477
Closed -$176K – 986
2017
Q2 		$176K Sell
6,477
-100
-2% -$2.96K ﹤0.01% 969
2017
Q1 		$218K Buy
6,577
+192
+3% +$7.04K 0.01% 963
2016
Q4 		$249K Buy
6,385
+165
+3% +$5.6K 0.01% 937
2016
Q3 		$196K Hold
6,220
– – 0.01% 955
2016
Q2 		$205K Sell
6,220
-715
-10% -$23.2K 0.01% 934
2016
Q1 		$219K Buy
6,935
+275
+4% +$7.42K 0.01% 940
2015
Q4 		$181K Sell
6,660
-459
-6% -$13.7K 0.01% 962
2015
Q3 		$186K Sell
7,119
-100
-1% -$2.96K 0.01% 944
2015
Q2 		$269K Sell
7,219
-100
-1% -$4.21K 0.01% 921
2015
Q1 		$291K Sell
7,319
-115
-2% -$4.87K 0.01% 921
2014
Q4 		$364K Sell
7,434
-203
-3% -$11K 0.01% 855
2014
Q3 		$473K Buy
7,637
+203
+3% +$12.7K 0.02% 753
2014
Q2 		$476K Sell
7,434
-6,039
-45% -$355K 0.02% 756
2014
Q1 		$759K Sell
13,473
-475
-3% -$26.3K 0.03% 544
2013
Q4 		$811K Sell
13,948
-374
-3% -$22.4K 0.03% 515
2013
Q3 		$847K Sell
14,322
-175
-1% -$9.56K 0.03% 477
2013
Q2 		$767K Buy
+14,497
New +$740K 0.03% 481

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Securian Asset Management's OIS Position: Q3 2017 in Review

Securian Asset Management sold out of Oil States International (OIS) in Q3 2017, closing a stake of 6,477 shares — an estimated $176K sold.

Securian Asset Management first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $847K in Q3 2013. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • Securian Asset Management reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • Securian Asset Management sold 6,477 Oil States International shares in Q3 2017, an estimated $176K.
  • Securian Asset Management first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • Securian Asset Management's Oil States International position peaked at $847K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.