Bowling Portfolio Management’s SELECT INCOME REIT SIR Stock Holding History

Bowling Portfolio Management’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130,094	Closed	-$1.25M	–	427
2018 Q3	$1.25M	Buy	+130,094	New	+$1.22M	0.18%	203
2018 Q2	–	Sell	-137,744	Closed	-$1.18M	–	427
2018 Q1	$1.18M	Buy	137,744 +27,975	+25%	+$256K	0.16%	217
2017 Q4	$1.21M	Buy	109,769 +19,661	+22%	+$215K	0.16%	213
2017 Q3	$928K	Buy	90,108 +22,031	+32%	+$226K	0.14%	231
2017 Q2	$719K	Buy	+68,077	New	+$743K	0.11%	256
2016 Q4	–	Sell	-23,103	Closed	-$273K	–	342
2016 Q3	$273K	Buy	+23,103	New	+$275K	0.04%	269

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's SIR Position: Q4 2018 in Review

Bowling Portfolio Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 130,094 shares — an estimated $1.25M sold.

Bowling Portfolio Management first reported a position in SIR in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Bowling Portfolio Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 130,094 SELECT INCOME REIT shares in Q4 2018, an estimated $1.25M.
Bowling Portfolio Management first reported a position in SELECT INCOME REIT in Q3 2016 and held it in 6 quarters.
Bowling Portfolio Management's SELECT INCOME REIT position peaked at $1.25M in Q3 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.