Alpha Windward’s Selective Insurance SIGI Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-11,820	Closed	-$433K	–	454
2016 Q1	$433K	Sell	11,820 -660	-5%	-$21.9K	0.31%	109
2015 Q4	$419K	Sell	12,480 -1,440	-10%	-$49.8K	0.31%	98
2015 Q3	$432K	Buy	+13,920	New	+$426K	0.32%	77
2015 Q2	–	Sell	-17,220	Closed	-$500K	–	465
2015 Q1	$500K	Buy	+17,220	New	+$474K	0.32%	81

Other funds holding SIGI

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Alpha Windward's SIGI Position: Q2 2016 in Review

Alpha Windward sold out of Selective Insurance (SIGI) in Q2 2016, closing a stake of 11,820 shares — an estimated $433K sold.

Alpha Windward first reported a position in SIGI in Q1 2015 and held it in 4 quarters. The position peaked at $500K in Q1 2015. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2016.

Alpha Windward reported no remaining Selective Insurance position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 11,820 Selective Insurance shares in Q2 2016, an estimated $433K.
Alpha Windward first reported a position in Selective Insurance in Q1 2015 and held it in 4 quarters.
Alpha Windward's Selective Insurance position peaked at $500K in Q1 2015.
213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.