Thompson Davis & Co’s State Auto Financial Corp STFC Stock Holding History

Thompson Davis & Co’s Portfolio STFC Stock Details STFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-433	Closed	-$11K	–	1243
2017 Q3	$11K	Buy	433 +26	+6%	+$647	0.02%	675
2017 Q2	$10K	Hold	407	–	–	0.02%	673
2017 Q1	$11K	Hold	407	–	–	0.02%	676
2016 Q4	$11K	Hold	407	–	–	0.02%	690
2016 Q3	$10K	Hold	407	–	–	0.02%	679
2016 Q2	$9K	Hold	407	–	–	0.01%	685
2016 Q1	$9K	Hold	407	–	–	0.01%	678
2015 Q4	$8K	Hold	407	–	–	0.01%	748
2015 Q3	$9K	Sell	407 -31	-7%	-$758	0.01%	705
2015 Q2	$10K	Sell	438 -32	-7%	-$741	0.01%	723
2015 Q1	$11K	Buy	470 +43	+10%	+$983	0.01%	718
2014 Q4	$9K	Buy	427 +212	+99%	+$4.5K	0.01%	799
2014 Q3	$4K	Buy	+215	New	+$4.67K	0.01%	975

Other funds holding STFC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Thompson Davis & Co's STFC Position: Q4 2017 in Review

Thompson Davis & Co sold out of State Auto Financial Corp (STFC) in Q4 2017, closing a stake of 433 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in STFC in Q3 2014 and held it in 13 quarters. The position peaked at $11K in Q3 2017. 85 funds tracked by Wall St. Rank hold STFC as of Q4 2017.

Thompson Davis & Co reported no remaining State Auto Financial Corp position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 433 State Auto Financial Corp shares in Q4 2017, an estimated $11K.
Thompson Davis & Co first reported a position in State Auto Financial Corp in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's State Auto Financial Corp position peaked at $11K in Q3 2017.
85 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.