State of Tennessee, Department of Treasury
SFG

State of Tennessee, Department of Treasury’s STANCORP FINL GRP SFG Stock Holding History

State of Tennessee, Department of Treasury’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
2015
Q3 		– Sell
-70,000
Closed -$5.29M – 1420
2015
Q2 		$5.29M Buy
70,000
+20,000
+40% +$1.47M 0.03% 476
2015
Q1 		$3.43M Buy
+50,000
New +$3.33M 0.02% 634

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's SFG Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 70,000 shares — an estimated $5.29M sold.

State of Tennessee, Department of Treasury first reported a position in SFG in Q1 2015 and held it in 2 quarters. The position peaked at $5.29M in Q2 2015. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 70,000 STANCORP FINL GRP shares in Q3 2015, an estimated $5.29M.
  • State of Tennessee, Department of Treasury first reported a position in STANCORP FINL GRP in Q1 2015 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's STANCORP FINL GRP position peaked at $5.29M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.