Flinton Capital Management’s Selective Insurance SIGI Stock Holding History

Flinton Capital Management’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	$695K	Hold	9,240	–	–	0.02%	375
2019 Q2	$692K	Hold	9,240	–	–	0.02%	398
2019 Q1	$585K	Hold	9,240	–	–	0.02%	431
2018 Q4	$563K	Hold	9,240	–	–	0.02%	387
2018 Q3	$587K	Buy	9,240 +1,484	+19%	+$91.1K	0.02%	446
2018 Q2	$427K	Buy	7,756 +728	+10%	+$42.2K	0.01%	466
2018 Q1	$427K	Buy	7,028 +308	+5%	+$18.2K	0.01%	459
2017 Q4	$394K	Buy	6,720 +1,204	+22%	+$69.7K	0.01%	488
2017 Q3	$297K	Buy	5,516 +840	+18%	+$42.7K	0.01%	517
2017 Q2	$234K	Buy	4,676 +1,540	+49%	+$76.1K	0.01%	540
2017 Q1	$148K	Buy	3,136 +84	+3%	+$3.74K	0.01%	553
2016 Q4	$131K	Buy	+3,052	New	+$123K	0.01%	547

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's SIGI Position: Q3 2019 in Review

Flinton Capital Management held its Selective Insurance (SIGI) position steady in Q3 2019 at 9,240 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #375.

Flinton Capital Management first reported a position in SIGI in Q4 2016 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold SIGI as of Q3 2019.

Flinton Capital Management held 9,240 shares of Selective Insurance worth $695K as of Q3 2019.
Flinton Capital Management left its Selective Insurance share count unchanged in Q3 2019.
Selective Insurance made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #375 holding.
Flinton Capital Management first reported a position in Selective Insurance in Q4 2016 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.