Virtu KCG Holdings’s STANCORP FINL GRP SFG Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-7,097	Closed	-$810K	–	4256
2015 Q3	$810K	Sell	7,097 -10,069	-59%	-$1.05M	0.01%	1069
2015 Q2	$1.3M	Buy	+17,166	New	+$1.26M	0.02%	652
2015 Q1	–	Sell	-4,094	Closed	-$286K	–	4344
2014 Q4	$286K	Buy	+4,094	New	+$273K	﹤0.01%	2406
2014 Q3	–	Sell	-3,679	Closed	-$235K	–	4425
2014 Q2	$235K	Buy	3,679 +177	+5%	+$11K	﹤0.01%	2862
2014 Q1	$234K	Buy	+3,502	New	+$231K	﹤0.01%	2811
2013 Q4	–	Sell	-6,036	Closed	-$332K	–	4535
2013 Q3	$332K	Buy	+6,036	New	+$323K	﹤0.01%	2500

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

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu KCG Holdings's SFG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 7,097 shares — an estimated $810K sold.

Virtu KCG Holdings first reported a position in SFG in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q2 2015. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

Virtu KCG Holdings reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 7,097 STANCORP FINL GRP shares in Q4 2015, an estimated $810K.
Virtu KCG Holdings first reported a position in STANCORP FINL GRP in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's STANCORP FINL GRP position peaked at $1.3M in Q2 2015.
219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.