Acadian Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Acadian Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,492	Closed	-$172K	–	2112
2018 Q4	$172K	Hold	13,492	–	–	﹤0.01%	1149
2018 Q3	$189K	Sell	13,492 -1,863	-12%	-$26.2K	﹤0.01%	1086
2018 Q2	$227K	Sell	15,355 -14,421	-48%	-$211K	﹤0.01%	1053
2018 Q1	$429K	Sell	29,776 -27,659	-48%	-$401K	﹤0.01%	898
2017 Q4	$844K	Buy	57,435 +3,792	+7%	+$56.8K	﹤0.01%	722
2017 Q3	$802K	Buy	53,643 +5,572	+12%	+$83.8K	﹤0.01%	720
2017 Q2	$775K	Buy	48,071 +2,548	+6%	+$38.4K	﹤0.01%	749
2017 Q1	$640K	Buy	45,523 +25,815	+131%	+$379K	﹤0.01%	839
2016 Q4	$304K	Buy	19,708 +18,300	+1,300%	+$256K	﹤0.01%	948
2016 Q3	$19K	Hold	1,408	–	–	﹤0.01%	1154
2016 Q2	$19K	Buy	+1,408	New	+$19.4K	﹤0.01%	1139

Other funds holding SIFI

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Acadian Asset Management's SIFI Position: Q1 2019 in Review

Acadian Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 13,492 shares — an estimated $172K sold.

Acadian Asset Management first reported a position in SIFI in Q2 2016 and held it in 11 quarters. The position peaked at $844K in Q4 2017. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

Acadian Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
Acadian Asset Management sold 13,492 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $172K.
Acadian Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 11 quarters.
Acadian Asset Management's SI Financial Group, Inc. NEW MD position peaked at $844K in Q4 2017.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.