Cornerstone Capital Management Holdings’s Selective Insurance SIGI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q4	–	Sell	-12,200	Closed	-$486K	–	1412
2016 Q3	$486K	Sell	12,200 -17,800	-59%	-$700K	﹤0.01%	1072
2016 Q2	$1.15M	Buy	+30,000	New	+$1.08M	0.01%	868
2014 Q1	–	Sell	-4,235	Closed	-$114K	–	1387
2013 Q4	$114K	Sell	4,235 -30,865	-88%	-$811K	﹤0.01%	1110
2013 Q3	$860K	Buy	35,100 +24,200	+222%	+$589K	0.01%	851
2013 Q2	$251K	Buy	+10,900	New	+$256K	﹤0.01%	1016

Other funds holding SIGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cornerstone Capital Management Holdings's SIGI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Selective Insurance (SIGI) in Q4 2016, closing a stake of 12,200 shares — an estimated $486K sold.

Cornerstone Capital Management Holdings first reported a position in SIGI in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2016. 214 funds tracked by Wall St. Rank hold SIGI as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Selective Insurance position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,200 Selective Insurance shares in Q4 2016, an estimated $486K.
Cornerstone Capital Management Holdings first reported a position in Selective Insurance in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Selective Insurance position peaked at $1.15M in Q2 2016.
214 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.