Chase Investment Counsel’s Selective Insurance SIGI Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-19,302	Closed	-$1.45M	–	112
2019 Q2	$1.45M	Buy	19,302 +93	+0.5%	+$6.62K	0.74%	45
2019 Q1	$1.22M	Buy	19,209 +2,405	+14%	+$151K	0.63%	52
2018 Q4	$1.02M	Buy	+16,804	New	+$1.05M	0.61%	49

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chase Investment Counsel's SIGI Position: Q3 2019 in Review

Chase Investment Counsel sold out of Selective Insurance (SIGI) in Q3 2019, closing a stake of 19,302 shares — an estimated $1.45M sold.

Chase Investment Counsel first reported a position in SIGI in Q4 2018 and held it in 3 quarters. The position peaked at $1.45M in Q2 2019. 286 funds tracked by Wall St. Rank hold SIGI as of Q3 2019.

Chase Investment Counsel reported no remaining Selective Insurance position as of Q3 2019 after selling out during the quarter.
Chase Investment Counsel sold 19,302 Selective Insurance shares in Q3 2019, an estimated $1.45M.
Chase Investment Counsel first reported a position in Selective Insurance in Q4 2018 and held it in 3 quarters.
Chase Investment Counsel's Selective Insurance position peaked at $1.45M in Q2 2019.
286 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.