BlackRock Fund Advisors’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$5.86M	Buy	380,729 +63,696	+20%	+$890K	﹤0.01%	2857
2016 Q3	$4.18M	Buy	317,033 +18,293	+6%	+$243K	﹤0.01%	2921
2016 Q2	$3.96M	Buy	298,740 +260,200	+675%	+$3.58M	﹤0.01%	2938
2016 Q1	$537K	Sell	38,540 -3,255	-8%	-$45.3K	﹤0.01%	3232
2015 Q4	$571K	Buy	41,795 +968	+2%	+$12.4K	﹤0.01%	3269
2015 Q3	$486K	Sell	40,827 -1,080	-3%	-$12.6K	﹤0.01%	3238
2015 Q2	$488K	Sell	41,907 -3,573	-8%	-$42.2K	﹤0.01%	3233
2015 Q1	$553K	Sell	45,480 -3,088	-6%	-$35.4K	﹤0.01%	3249
2014 Q4	$550K	Buy	48,568 +3,474	+8%	+$38.8K	﹤0.01%	3261
2014 Q3	$505K	Sell	45,094 -3,281	-7%	-$36.3K	﹤0.01%	3225
2014 Q2	$557K	Buy	48,375 +1,384	+3%	+$15.9K	﹤0.01%	3186
2014 Q1	$530K	Buy	46,991 +5,709	+14%	+$66.9K	﹤0.01%	3246
2013 Q4	$497K	Buy	41,282 +3,468	+9%	+$40.3K	﹤0.01%	3233
2013 Q3	$429K	Buy	37,814 +3,397	+10%	+$38.4K	﹤0.01%	3216
2013 Q2	$380K	Buy	+34,417	New	+$386K	﹤0.01%	3192

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Fund Advisors's SIFI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SI Financial Group, Inc. NEW MD (SIFI) stake by 20% in Q4 2016, buying an estimated $890K and bringing the position to 380,729 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

BlackRock Fund Advisors first reported a position in SIFI in Q2 2013 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

BlackRock Fund Advisors held 380,729 shares of SI Financial Group, Inc. NEW MD worth $5.86M as of Q4 2016.
BlackRock Fund Advisors bought 63,696 SI Financial Group, Inc. NEW MD shares in Q4 2016, an estimated $890K.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2857 holding.
BlackRock Fund Advisors first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and has held it in 15 quarters since.
60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.