Bailard’s Selective Insurance SIGI Stock Holding History

Bailard’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 Q1	–	Sell	-48,400	Closed	-$1.63M	–	338
2015 Q4	$1.63M	Buy	+48,400	New	+$1.68M	0.71%	38

Other funds holding SIGI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bailard's SIGI Position: Q1 2016 in Review

Bailard sold out of Selective Insurance (SIGI) in Q1 2016, closing a stake of 48,400 shares — an estimated $1.63M sold.

Bailard first reported a position in SIGI in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 215 funds tracked by Wall St. Rank hold SIGI as of Q1 2016.

Bailard reported no remaining Selective Insurance position as of Q1 2016 after selling out during the quarter.
Bailard sold 48,400 Selective Insurance shares in Q1 2016, an estimated $1.63M.
Bailard first reported a position in Selective Insurance in Q4 2015 and held it in 1 quarter.
Bailard's Selective Insurance position peaked at $1.63M in Q4 2015.
215 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.