ClariVest Asset Management’s SELECT INCOME REIT SIR Stock Holding History

ClariVest Asset Management’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-416,098	Closed	-$4.11M	–	817
2018 Q2	$4.11M	Sell	416,098 -4,777	-1%	-$43K	0.07%	224
2018 Q1	$3.6M	Sell	420,875 -5,915	-1%	-$54K	0.06%	238
2017 Q4	$4.71M	Sell	426,790 -5,915	-1%	-$64.6K	0.08%	194
2017 Q3	$4.46M	Buy	432,705 +12,057	+3%	+$124K	0.1%	183
2017 Q2	$4.44M	Buy	420,648 +3,868	+0.9%	+$42.2K	0.11%	171
2017 Q1	$4.72M	Buy	416,780 +79,852	+24%	+$897K	0.12%	159
2016 Q4	$3.73M	Buy	336,928 +144,690	+75%	+$1.58M	0.1%	172
2016 Q3	$2.27M	Buy	192,238 +7,508	+4%	+$89.3K	0.07%	191
2016 Q2	$2.11M	Sell	184,730 -2,503	-1%	-$26.6K	0.06%	197
2016 Q1	$1.9M	Buy	187,233 +6,825	+4%	+$60.6K	0.06%	201
2015 Q4	$1.57M	Buy	180,408 +46,183	+34%	+$406K	0.04%	220
2015 Q3	$1.12M	Buy	134,225 +8,190	+6%	+$71K	0.03%	260
2015 Q2	$1.14M	Buy	+126,035	New	+$1.29M	0.03%	271

Other funds holding SIR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

ClariVest Asset Management's SIR Position: Q3 2018 in Review

ClariVest Asset Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 416,098 shares — an estimated $4.11M sold.

ClariVest Asset Management first reported a position in SIR in Q2 2015 and held it in 13 quarters. The position peaked at $4.72M in Q1 2017. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

ClariVest Asset Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 416,098 SELECT INCOME REIT shares in Q3 2018, an estimated $4.11M.
ClariVest Asset Management first reported a position in SELECT INCOME REIT in Q2 2015 and held it in 13 quarters.
ClariVest Asset Management's SELECT INCOME REIT position peaked at $4.72M in Q1 2017.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.