Cramer Rosenthal McGlynn’s Selective Insurance SIGI Stock Holding History

Cramer Rosenthal McGlynn’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	-338,052	Closed	-$22M	–	108
2019 Q4	$22M	Sell	338,052 -145,785	-30%	-$10.1M	0.63%	68
2019 Q3	$36.4M	Sell	483,837 -18,004	-4%	-$1.39M	1.03%	35
2019 Q2	$37.6M	Buy	501,841 +363,956	+264%	+$25.9M	1.03%	36
2019 Q1	$8.72M	Buy	+137,885	New	+$8.67M	0.21%	106
2014 Q2	–	Sell	-449,316	Closed	-$10.5M	–	282
2014 Q1	$10.5M	Sell	449,316 -315,534	-41%	-$7.51M	0.08%	179
2013 Q4	$20.7M	Sell	764,850 -207,125	-21%	-$5.44M	0.15%	147
2013 Q3	$23.8M	Sell	971,975 -117,550	-11%	-$2.86M	0.18%	131
2013 Q2	$25.1M	Buy	+1,089,525	New	+$25.6M	0.19%	137

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

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

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

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 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

Cramer Rosenthal McGlynn's SIGI Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 338,052 shares — an estimated $22M sold.

Cramer Rosenthal McGlynn first reported a position in SIGI in Q2 2013 and held it in 8 quarters. The position peaked at $37.6M in Q2 2019. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

Cramer Rosenthal McGlynn reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 338,052 Selective Insurance shares in Q1 2020, an estimated $22M.
Cramer Rosenthal McGlynn first reported a position in Selective Insurance in Q2 2013 and held it in 8 quarters.
Cramer Rosenthal McGlynn's Selective Insurance position peaked at $37.6M in Q2 2019.
231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.