Bessemer Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bessemer Group’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	-11,900	Closed	-$151K	–	2084
2018 Q4	$151K	Buy	11,900 +200	+2%	+$2.7K	﹤0.01%	1051
2018 Q3	$164K	Hold	11,700	–	–	﹤0.01%	1029
2018 Q2	$173K	Hold	11,700	–	–	﹤0.01%	1010
2018 Q1	$168K	Sell	11,700 -1,000	-8%	-$14.5K	﹤0.01%	1033
2017 Q4	$187K	Sell	12,700 -300	-2%	-$4.49K	﹤0.01%	1028
2017 Q3	$194K	Hold	13,000	–	–	﹤0.01%	1068
2017 Q2	$209K	Sell	13,000 -100	-0.8%	-$1.51K	﹤0.01%	1051
2017 Q1	$184K	Buy	13,100 +4,900	+60%	+$71.9K	﹤0.01%	1105
2016 Q4	$126K	Buy	8,200 +3,800	+86%	+$53.1K	﹤0.01%	1187
2016 Q3	$58K	Buy	+4,400	New	+$58.4K	﹤0.01%	1186

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

Bessemer Group's SIFI Position: Q1 2019 in Review

Bessemer Group sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 11,900 shares — an estimated $151K sold.

Bessemer Group first reported a position in SIFI in Q3 2016 and held it in 10 quarters. The position peaked at $209K in Q2 2017. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

Bessemer Group reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
Bessemer Group sold 11,900 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $151K.
Bessemer Group first reported a position in SI Financial Group, Inc. NEW MD in Q3 2016 and held it in 10 quarters.
Bessemer Group's SI Financial Group, Inc. NEW MD position peaked at $209K in Q2 2017.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.