BC
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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
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
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
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
SAM
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
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