First Trust Advisors
SIFI

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

First Trust Advisors’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
Q1 		– Sell
-12,321
Closed -$190K – 2507
2016
Q4 		$190K Buy
+12,321
New +$172K ﹤0.01% 2370

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's SIFI Position: Q1 2017 in Review

First Trust Advisors sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2017, closing a stake of 12,321 shares — an estimated $190K sold.

First Trust Advisors first reported a position in SIFI in Q4 2016 and held it in 1 quarter. The position peaked at $190K in Q4 2016. 55 funds tracked by Wall St. Rank hold SIFI as of Q1 2017.

  • First Trust Advisors reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 12,321 SI Financial Group, Inc. NEW MD shares in Q1 2017, an estimated $190K.
  • First Trust Advisors first reported a position in SI Financial Group, Inc. NEW MD in Q4 2016 and held it in 1 quarter.
  • First Trust Advisors's SI Financial Group, Inc. NEW MD position peaked at $190K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.