Advisors Asset Management’s Selective Insurance SIGI Stock Holding History

Advisors Asset Management’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,677	Closed	-$72K	–	1723
2016 Q4	$72K	Sell	1,677 -2,207	-57%	-$89K	﹤0.01%	1604
2016 Q3	$155K	Sell	3,884 -411	-10%	-$16.2K	﹤0.01%	1410
2016 Q2	$164K	Sell	4,295 -89	-2%	-$3.21K	﹤0.01%	1393
2016 Q1	$160K	Buy	4,384 +619	+16%	+$20.5K	﹤0.01%	1352
2015 Q4	$126K	Buy	3,765 +2,023	+116%	+$70K	﹤0.01%	1489
2015 Q3	$54K	Buy	+1,742	New	+$53.3K	﹤0.01%	1686
2013 Q3	–	Sell	-189	Closed	-$4K	–	1787
2013 Q2	$4K	Buy	+189	New	+$4.44K	﹤0.01%	1754

Other funds holding SIGI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's SIGI Position: Q1 2017 in Review

Advisors Asset Management sold out of Selective Insurance (SIGI) in Q1 2017, closing a stake of 1,677 shares — an estimated $72K sold.

Advisors Asset Management first reported a position in SIGI in Q2 2013 and held it in 7 quarters. The position peaked at $164K in Q2 2016. 208 funds tracked by Wall St. Rank hold SIGI as of Q1 2017.

Advisors Asset Management reported no remaining Selective Insurance position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,677 Selective Insurance shares in Q1 2017, an estimated $72K.
Advisors Asset Management first reported a position in Selective Insurance in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's Selective Insurance position peaked at $164K in Q2 2016.
208 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.