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Brandywine Global Investment Management’s Selective Insurance SIGI Stock Holding History

Brandywine Global Investment Management’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
2018
Q2 		– Sell
-136,167
Closed -$8.27M – 932
2018
Q1 		$8.27M Sell
136,167
-7,935
-6% -$468K 0.05% 310
2017
Q4 		$8.46M Sell
144,102
-20,053
-12% -$1.16M 0.05% 317
2017
Q3 		$8.84M Sell
164,155
-15,663
-9% -$796K 0.06% 310
2017
Q2 		$9M Sell
179,818
-6,680
-4% -$330K 0.06% 293
2017
Q1 		$8.79M Buy
186,498
+1,898
+1% +$84.4K 0.06% 313
2016
Q4 		$7.95M Sell
184,600
-5,320
-3% -$214K 0.05% 331
2016
Q3 		$7.57M Buy
189,920
+1,600
+0.8% +$62.9K 0.05% 335
2016
Q2 		$7.2M Sell
188,320
-3,280
-2% -$118K 0.05% 327
2016
Q1 		$7.01M Buy
191,600
+4,000
+2% +$133K 0.05% 345
2015
Q4 		$6.3M Sell
187,600
-6,673
-3% -$231K 0.04% 373
2015
Q3 		$6.04M Buy
194,273
+16,600
+9% +$508K 0.04% 381
2015
Q2 		$4.98M Hold
177,673
– – 0.03% 449
2015
Q1 		$5.16M Hold
177,673
– – 0.03% 442
2014
Q4 		$4.83M Hold
177,673
– – 0.03% 439
2014
Q3 		$3.93M Buy
177,673
+22,260
+14% +$526K 0.03% 458
2014
Q2 		$3.84M Sell
155,413
-12,500
-7% -$295K 0.03% 447
2014
Q1 		$3.92M Buy
167,913
+2,030
+1% +$48.3K 0.03% 428
2013
Q4 		$4.49M Sell
165,883
-6,760
-4% -$178K 0.04% 382
2013
Q3 		$4.23M Hold
172,643
– – 0.04% 394
2013
Q2 		$3.98M Buy
+172,643
New +$4.06M 0.04% 381

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's SIGI Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Selective Insurance (SIGI) in Q2 2018, closing a stake of 136,167 shares — an estimated $8.27M sold.

Brandywine Global Investment Management first reported a position in SIGI in Q2 2013 and held it in 20 quarters. The position peaked at $9M in Q2 2017. 210 funds tracked by Wall St. Rank hold SIGI as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Selective Insurance position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 136,167 Selective Insurance shares in Q2 2018, an estimated $8.27M.
  • Brandywine Global Investment Management first reported a position in Selective Insurance in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Selective Insurance position peaked at $9M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.