Brinker Capital’s Selective Insurance SIGI Stock Holding History

Brinker Capital’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
2020 Q2	$969K	Buy	18,380 +956	+5%	+$48.4K	0.03%	506
2020 Q1	$866K	Buy	17,424 +291	+2%	+$17.7K	0.03%	470
2019 Q4	$1.12M	Buy	17,133 +346	+2%	+$23.9K	0.03%	468
2019 Q3	$1.26M	Buy	16,787 +723	+5%	+$55.8K	0.04%	414
2019 Q2	$1.2M	Sell	16,064 -4,768	-23%	-$340K	0.04%	412
2019 Q1	$1.32M	Sell	20,832 -7,262	-26%	-$457K	0.05%	379
2018 Q4	$1.71M	Sell	28,094 -2,936	-9%	-$183K	0.08%	253
2018 Q3	$1.97M	Sell	31,030 -1,243	-4%	-$76.3K	0.07%	290
2018 Q2	$1.77M	Buy	32,273 +808	+3%	+$46.9K	0.07%	299
2018 Q1	$1.91M	Sell	31,465 -112	-0.4%	-$6.6K	0.07%	271
2017 Q4	$1.85M	Sell	31,577 -4,354	-12%	-$252K	0.07%	257
2017 Q3	$1.94M	Sell	35,931 -3,106	-8%	-$158K	0.08%	236
2017 Q2	$1.95M	Sell	39,037 -870	-2%	-$43K	0.09%	226
2017 Q1	$1.88M	Buy	39,907 +31,418	+370%	+$1.4M	0.09%	227
2016 Q4	$365K	Buy	+8,489	New	+$342K	0.02%	524

Other funds holding SIGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return