Capstone Asset Management’s Selective Insurance SIGI Stock Holding History

Capstone Asset 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
2017 Q2	$627K	Sell	12,533 -2,794	-18%	-$138K	0.02%	779
2017 Q1	$723K	Buy	15,327 +24	+0.2%	+$1.07K	0.02%	710
2016 Q4	$659K	Sell	15,303 -1,870	-11%	-$75.4K	0.02%	764
2016 Q3	$685K	Sell	17,173 -110	-0.6%	-$4.32K	0.02%	756
2016 Q2	$660K	Buy	17,283 +400	+2%	+$14.4K	0.02%	770
2016 Q1	$618K	Sell	16,883 -1,150	-6%	-$38.1K	0.02%	787
2015 Q4	$606K	Sell	18,033 -4,680	-21%	-$162K	0.02%	799
2015 Q3	$705K	Buy	22,713 +690	+3%	+$21.1K	0.02%	699
2015 Q2	$618K	Sell	22,023 -3,650	-14%	-$101K	0.02%	820
2015 Q1	$746K	Buy	25,673 +1,160	+5%	+$31.9K	0.02%	826
2014 Q4	$666K	Sell	24,513 -1,960	-7%	-$50K	0.02%	863
2014 Q3	$586K	Sell	26,473 -160	-0.6%	-$3.78K	0.02%	907
2014 Q2	$658K	Buy	26,633 +2,171	+9%	+$51.2K	0.02%	861
2014 Q1	$570K	Sell	24,462 -980	-4%	-$23.3K	0.02%	963
2013 Q4	$688K	Sell	25,442 -3,587	-12%	-$94.2K	0.02%	868
2013 Q3	$711K	Sell	29,029 -110	-0.4%	-$2.68K	0.02%	1029
2013 Q2	$671K	Buy	+29,139	New	+$685K	0.02%	981

Other funds holding SIGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

Capstone Asset Management's SIGI Position: Q2 2017 in Review

Capstone Asset Management reduced its Selective Insurance (SIGI) stake by 18% in Q2 2017, selling an estimated $138K and leaving 12,533 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #779.

Capstone Asset Management first reported a position in SIGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $746K in Q1 2015. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2017.

Capstone Asset Management held 12,533 shares of Selective Insurance worth $627K as of Q2 2017.
Capstone Asset Management sold 2,794 Selective Insurance shares in Q2 2017, an estimated $138K.
Selective Insurance made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #779 holding.
Capstone Asset Management first reported a position in Selective Insurance in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Selective Insurance position peaked at $746K in Q1 2015.
213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.