Sterling Capital Management’s STANCORP FINL GRP SFG Stock Holding History

Sterling Capital Management’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	-8,133	Closed	-$615K	–	1088
2015 Q2	$615K	Sell	8,133 -26	-0.3%	-$1.91K	0.01%	581
2015 Q1	$560K	Sell	8,159 -18,569	-69%	-$1.24M	0.01%	621
2014 Q4	$1.87M	Sell	26,728 -260	-1%	-$17.3K	0.02%	416
2014 Q3	$1.71M	Buy	26,988 +573	+2%	+$36.3K	0.02%	432
2014 Q2	$1.69M	Buy	26,415 +690	+3%	+$42.9K	0.01%	409
2014 Q1	$1.72M	Buy	25,725 +17,465	+211%	+$1.15M	0.01%	382
2013 Q4	$547K	Buy	8,260 +644	+8%	+$39.7K	0.01%	554
2013 Q3	$419K	Buy	7,616 +537	+8%	+$28.8K	﹤0.01%	454
2013 Q2	$350K	Buy	+7,079	New	+$313K	﹤0.01%	395

Other funds holding SFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's SFG Position: Q3 2015 in Review

Sterling Capital Management sold out of STANCORP FINL GRP (SFG) in Q3 2015, closing a stake of 8,133 shares — an estimated $615K sold.

Sterling Capital Management first reported a position in SFG in Q2 2013 and held it in 9 quarters. The position peaked at $1.87M in Q4 2014. 224 funds tracked by Wall St. Rank hold SFG as of Q3 2015.

Sterling Capital Management reported no remaining STANCORP FINL GRP position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 8,133 STANCORP FINL GRP shares in Q3 2015, an estimated $615K.
Sterling Capital Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's STANCORP FINL GRP position peaked at $1.87M in Q4 2014.
224 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.