Virginia Retirement Systems’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

Virginia Retirement Systems’s Portfolio SYA Stock Details SYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$600K	Sell	18,900 -6,500	-26%	-$206K	0.01%	690
2015 Q3	$804K	Sell	25,400 -28,000	-52%	-$801K	0.01%	591
2015 Q2	$1.29M	Hold	53,400	–	–	0.02%	475
2015 Q1	$1.25M	Buy	53,400 +100	+0.2%	+$2.24K	0.02%	492
2014 Q4	$1.23M	Hold	53,300	–	–	0.02%	459
2014 Q3	$1.24M	Sell	53,300 -2,300	-4%	-$53.6K	0.02%	447
2014 Q2	$1.26M	Sell	55,600 -6,700	-11%	-$140K	0.02%	444
2014 Q1	$1.24M	Sell	62,300 -1,100	-2%	-$21.3K	0.02%	445
2013 Q4	$1.2M	Buy	63,400 +3,200	+5%	+$59.5K	0.02%	415
2013 Q3	$1.07M	Sell	60,200 -10,900	-15%	-$194K	0.02%	431
2013 Q2	$1.14M	Buy	+71,100	New	+$994K	0.02%	396

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Virginia Retirement Systems's SYA Position: Q4 2015 in Review

Virginia Retirement Systems reduced its SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) stake by 26% in Q4 2015, selling an estimated $206K and leaving 18,900 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #690.

Virginia Retirement Systems first reported a position in SYA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2015. 165 funds tracked by Wall St. Rank hold SYA as of Q4 2015.

Virginia Retirement Systems held 18,900 shares of SYMETRA FINANCIAL CORPORATION COMMON STOCK worth $600K as of Q4 2015.
Virginia Retirement Systems sold 6,500 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q4 2015, an estimated $206K.
SYMETRA FINANCIAL CORPORATION COMMON STOCK made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #690 holding.
Virginia Retirement Systems first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $1.29M in Q2 2015.
165 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.