Copper Rock Capital Partners’s Selective Insurance SIGI Stock Holding History

Copper Rock Capital Partners’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 Q4	–	Sell	-292,072	Closed	-$21.8M	–	82
2019 Q3	$21.8M	Sell	292,072 -95,584	-25%	-$7.37M	1.95%	6
2019 Q2	$29M	Sell	387,656 -77,562	-17%	-$5.52M	2.15%	6
2019 Q1	$29.9M	Sell	465,218 -27,448	-6%	-$1.73M	2.17%	3
2018 Q4	$29.5M	Sell	492,666 -14,004	-3%	-$872K	2.32%	1
2018 Q3	$31.7M	Sell	506,670 -22,902	-4%	-$1.41M	1.96%	6
2018 Q2	$29.3M	Sell	529,572 -42,498	-7%	-$2.47M	1.68%	15
2018 Q1	$34.7M	Sell	572,070 -4,445	-0.8%	-$262K	2.08%	14
2017 Q4	$33.8M	Buy	576,515 +20,009	+4%	+$1.16M	2.1%	17
2017 Q3	$29.7M	Sell	556,506 -20,156	-3%	-$1.02M	1.99%	22
2017 Q2	$29.3M	Sell	576,662 -21,223	-4%	-$1.05M	1.89%	23
2017 Q1	$28.1M	Buy	597,885 +10,061	+2%	+$448K	1.78%	30
2016 Q4	$25.3M	Sell	587,824 -4,586	-0.8%	-$185K	1.62%	33
2016 Q3	$23.6M	Sell	592,410 -5,530	-0.9%	-$217K	1.53%	34
2016 Q2	$22.8M	Buy	597,940 +9,276	+2%	+$334K	1.73%	29
2016 Q1	$21.6M	Sell	588,664 -3,042	-0.5%	-$101K	1.85%	30
2015 Q4	$19.9M	Buy	+591,706	New	+$20.5M	1.65%	39

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Copper Rock Capital Partners's SIGI Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Selective Insurance (SIGI) in Q4 2019, closing a stake of 292,072 shares — an estimated $21.8M sold.

Copper Rock Capital Partners first reported a position in SIGI in Q4 2015 and held it in 16 quarters. The position peaked at $34.7M in Q1 2018. 269 funds tracked by Wall St. Rank hold SIGI as of Q4 2019.

Copper Rock Capital Partners reported no remaining Selective Insurance position as of Q4 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 292,072 Selective Insurance shares in Q4 2019, an estimated $21.8M.
Copper Rock Capital Partners first reported a position in Selective Insurance in Q4 2015 and held it in 16 quarters.
Copper Rock Capital Partners's Selective Insurance position peaked at $34.7M in Q1 2018.
269 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.