First Quadrant’s Selective Insurance SIGI Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-3,612	Closed	-$271K	–	664
2019 Q2	$271K	Buy	+3,612	New	+$257K	0.02%	479
2019 Q1	–	Sell	-1,773	Closed	-$108K	–	801
2018 Q4	$108K	Buy	+1,773	New	+$110K	0.01%	631
2017 Q3	–	Sell	-4,078	Closed	-$204K	–	974
2017 Q2	$204K	Buy	4,078 +3,461	+561%	+$171K	﹤0.01%	681
2017 Q1	$29K	Hold	617	–	–	﹤0.01%	764
2016 Q4	$27K	Sell	617 -16,283	-96%	-$656K	﹤0.01%	790
2016 Q3	$674K	Hold	16,900	–	–	0.01%	501
2016 Q2	$646K	Buy	+16,900	New	+$609K	0.01%	455

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's SIGI Position: Q3 2019 in Review

First Quadrant sold out of Selective Insurance (SIGI) in Q3 2019, closing a stake of 3,612 shares — an estimated $271K sold.

First Quadrant first reported a position in SIGI in Q2 2016 and held it in 7 quarters. The position peaked at $674K in Q3 2016. 286 funds tracked by Wall St. Rank hold SIGI as of Q3 2019.

First Quadrant reported no remaining Selective Insurance position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 3,612 Selective Insurance shares in Q3 2019, an estimated $271K.
First Quadrant first reported a position in Selective Insurance in Q2 2016 and held it in 7 quarters.
First Quadrant's Selective Insurance position peaked at $674K in Q3 2016.
286 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.