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Covington Investment Advisors’s Selective Insurance SIGI Stock Holding History

Covington Investment Advisors’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
2020
Q1 		– Sell
-76,038
Closed -$4.96M – 91
2019
Q4 		$4.96M Sell
76,038
-75
-0.1% -$5.19K 1.53% 21
2019
Q3 		$5.72M Hold
76,113
– – 1.94% 12
2019
Q2 		$5.7M Sell
76,113
-2,465
-3% -$176K 1.86% 13
2019
Q1 		$4.97M Buy
78,578
+2,115
+3% +$133K 1.68% 19
2018
Q4 		$4.66M Sell
76,463
-502
-0.7% -$31.2K 1.77% 18
2018
Q3 		$4.89M Sell
76,965
-3,175
-4% -$195K 1.59% 25
2018
Q2 		$4.41M Sell
80,140
-396
-0.5% -$23K 1.51% 28
2018
Q1 		$4.89K Sell
80,536
-8,615
-10% -$508K 1.57% 24
2017
Q4 		$5.23M Sell
89,151
-399
-0.4% -$23.1K 1.79% 16
2017
Q3 		$4.82M Sell
89,550
-3,580
-4% -$182K 1.82% 17
2017
Q2 		$4.66M Sell
93,130
-100
-0.1% -$4.94K 1.78% 18
2017
Q1 		$4.4M Sell
93,230
-1,135
-1% -$50.5K 1.76% 17
2016
Q4 		$4.06M Sell
94,365
-1,025
-1% -$41.3K 1.72% 16
2016
Q3 		$3.8M Sell
95,390
-4,065
-4% -$160K 1.73% 16
2016
Q2 		$3.8M Sell
99,455
-485
-0.5% -$17.5K 1.68% 17
2016
Q1 		$3.66M Sell
99,940
-1,525
-2% -$50.5K 1.66% 17
2015
Q4 		$3.41M Sell
101,465
-1,405
-1% -$48.6K 1.57% 24
2015
Q3 		$3.19M Buy
102,870
+2,165
+2% +$66.2K 1.69% 14
2015
Q2 		$2.83M Buy
+100,705
New +$2.8M 1.77% 16

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's SIGI Position: Q1 2020 in Review

Covington Investment Advisors sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 76,038 shares — an estimated $4.96M sold.

Covington Investment Advisors first reported a position in SIGI in Q2 2015 and held it in 19 quarters. The position peaked at $5.72M in Q3 2019. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

  • Covington Investment Advisors reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 76,038 Selective Insurance shares in Q1 2020, an estimated $4.96M.
  • Covington Investment Advisors first reported a position in Selective Insurance in Q2 2015 and held it in 19 quarters.
  • Covington Investment Advisors's Selective Insurance position peaked at $5.72M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.