Cornercap Investment Counsel’s Selective Insurance SIGI Stock Holding History

Cornercap 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
2018 Q2	–	Sell	-37,910	Closed	-$2.3M	–	446
2018 Q1	$2.3M	Buy	37,910 +13,285	+54%	+$783K	0.33%	92
2017 Q4	$1.45M	Sell	24,625 -1,625	-6%	-$94K	0.2%	148
2017 Q3	$1.41M	Sell	26,250 -180	-0.7%	-$9.15K	0.2%	145
2017 Q2	$1.32M	Sell	26,430 -65	-0.2%	-$3.21K	0.22%	135
2017 Q1	$1.25M	Hold	26,495	–	–	0.21%	132
2016 Q4	$1.14M	Sell	26,495 -710	-3%	-$28.6K	0.2%	132
2016 Q3	$1.08M	Sell	27,205 -16,480	-38%	-$648K	0.2%	132
2016 Q2	$1.67M	Sell	43,685 -315	-0.7%	-$11.4K	0.32%	72
2016 Q1	$1.61M	Sell	44,000 -985	-2%	-$32.6K	0.3%	62
2015 Q4	$1.51M	Buy	44,985 +540	+1%	+$18.7K	0.29%	63
2015 Q3	$1.38M	Buy	44,445 +1,595	+4%	+$48.8K	0.27%	66
2015 Q2	$1.2M	Buy	42,850 +8,885	+26%	+$247K	0.21%	84
2015 Q1	$987K	Buy	33,965 +15,305	+82%	+$421K	0.17%	94
2014 Q4	$507K	Hold	18,660	–	–	0.09%	134
2014 Q3	$413K	Sell	18,660 -325	-2%	-$7.68K	0.08%	157
2014 Q2	$469K	Hold	18,985	–	–	0.08%	136
2014 Q1	$443K	Buy	+18,985	New	+$452K	0.08%	155

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

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

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

SAM

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

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

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

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

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

Cornercap Investment Counsel's SIGI Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Selective Insurance (SIGI) in Q2 2018, closing a stake of 37,910 shares — an estimated $2.3M sold.

Cornercap Investment Counsel first reported a position in SIGI in Q1 2014 and held it in 17 quarters. The position peaked at $2.3M in Q1 2018. 210 funds tracked by Wall St. Rank hold SIGI as of Q2 2018.

Cornercap Investment Counsel reported no remaining Selective Insurance position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 37,910 Selective Insurance shares in Q2 2018, an estimated $2.3M.
Cornercap Investment Counsel first reported a position in Selective Insurance in Q1 2014 and held it in 17 quarters.
Cornercap Investment Counsel's Selective Insurance position peaked at $2.3M in Q1 2018.
210 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.