EM
SIFI

ELCO Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

ELCO Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,400
Closed -$507K – 148
2018
Q2 		$507K Sell
34,400
-64,361
-65% -$943K 0.27% 92
2018
Q1 		$1.42M Hold
98,761
– – 0.84% 38
2017
Q4 		$1.45M Sell
98,761
-1,239
-1% -$18.6K 0.8% 39
2017
Q3 		$1.5M Buy
100,000
+4,977
+5% +$74.9K 0.84% 41
2017
Q2 		$1.53M Buy
+95,023
New +$1.43M 0.89% 34

Other funds holding SIFI

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ELCO Management's SIFI Position: Q3 2018 in Review

ELCO Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q3 2018, closing a stake of 34,400 shares — an estimated $507K sold.

ELCO Management first reported a position in SIFI in Q2 2017 and held it in 5 quarters. The position peaked at $1.53M in Q2 2017. 60 funds tracked by Wall St. Rank hold SIFI as of Q3 2018.

  • ELCO Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q3 2018 after selling out during the quarter.
  • ELCO Management sold 34,400 SI Financial Group, Inc. NEW MD shares in Q3 2018, an estimated $507K.
  • ELCO Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2017 and held it in 5 quarters.
  • ELCO Management's SI Financial Group, Inc. NEW MD position peaked at $1.53M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2018.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.