FQ
SIFI

First Quadrant’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

First Quadrant’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
2017
Q4 		– Sell
-2,067
Closed -$31K – 1008
2017
Q3 		$31K Buy
+2,067
New +$31.1K ﹤0.01% 869

Other funds holding SIFI

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Quadrant's SIFI Position: Q4 2017 in Review

First Quadrant sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2017, closing a stake of 2,067 shares — an estimated $31K sold.

First Quadrant first reported a position in SIFI in Q3 2017 and held it in 1 quarter. The position peaked at $31K in Q3 2017. 62 funds tracked by Wall St. Rank hold SIFI as of Q4 2017.

  • First Quadrant reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 2,067 SI Financial Group, Inc. NEW MD shares in Q4 2017, an estimated $31K.
  • First Quadrant first reported a position in SI Financial Group, Inc. NEW MD in Q3 2017 and held it in 1 quarter.
  • First Quadrant's SI Financial Group, Inc. NEW MD position peaked at $31K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.