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Cambria Investment Management’s Selective Insurance SIGI Stock Holding History

Cambria 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
2019
Q2 		– Sell
-2,328
Closed -$147K – 287
2019
Q1 		$147K Buy
+2,328
New +$146K 0.02% 246
2018
Q2 		– Sell
-9,750
Closed -$592K – 320
2018
Q1 		$592K Buy
+9,750
New +$575K 0.09% 189
2015
Q4 		– Sell
-750
Closed -$23K – 255
2015
Q3 		$23K Buy
+750
New +$22.9K 0.01% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's SIGI Position: Q2 2019 in Review

Cambria Investment Management sold out of Selective Insurance (SIGI) in Q2 2019, closing a stake of 2,328 shares — an estimated $147K sold.

Cambria Investment Management first reported a position in SIGI in Q3 2015 and held it in 3 quarters. The position peaked at $592K in Q1 2018. 243 funds tracked by Wall St. Rank hold SIGI as of Q2 2019.

  • Cambria Investment Management reported no remaining Selective Insurance position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 2,328 Selective Insurance shares in Q2 2019, an estimated $147K.
  • Cambria Investment Management first reported a position in Selective Insurance in Q3 2015 and held it in 3 quarters.
  • Cambria Investment Management's Selective Insurance position peaked at $592K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.