Stearns Financial Services Group

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Glenn Joyce - Vice President
Location
Greensboro, NC
Holdings as of
September 30, 2016
Value $
$371M
Num holdings
126
Date filed
11/10/2016, 02:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn Joyce Vice President Greensboro, North Carolina 11/10/2016

List of Other Managers Reporting for Stearns Financial Services Group:

Name Holdings Value Location File Number
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558