Foundry Partners’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Foundry Partners’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 Q4	–	Sell	-123,240	Closed	-$1.73M	–	410
2018 Q3	$1.73M	Sell	123,240 -7,730	-6%	-$109K	0.07%	298
2018 Q2	$1.93M	Sell	130,970 -225	-0.2%	-$3.3K	0.08%	283
2018 Q1	$1.89M	Buy	131,195 +925	+0.7%	+$13.4K	0.08%	284
2017 Q4	$1.92M	Sell	130,270 -7,325	-5%	-$110K	0.08%	276
2017 Q3	$2.06M	Buy	137,595 +7,024	+5%	+$106K	0.08%	302
2017 Q2	$2.1M	Sell	130,571 -2,900	-2%	-$43.7K	0.09%	303
2017 Q1	$1.88M	Sell	133,471 -1,575	-1%	-$23.1K	0.08%	315
2016 Q4	$2.08M	Buy	135,046 +28,445	+27%	+$397K	0.09%	306
2016 Q3	$1.41M	Sell	106,601 -405	-0.4%	-$5.38K	0.07%	288
2016 Q2	$1.42M	Buy	107,006 +325	+0.3%	+$4.47K	0.08%	287
2016 Q1	$1.49M	Buy	106,681 +3,600	+3%	+$50.1K	0.15%	180
2015 Q4	$1.41M	Buy	103,081 +4,755	+5%	+$61.1K	0.12%	186
2015 Q3	$1.17M	Buy	98,326 +12,250	+14%	+$143K	0.1%	190
2015 Q2	$1M	Buy	86,076 +3,821	+5%	+$45.2K	0.08%	205
2015 Q1	$999K	Sell	82,255 -60,760	-42%	-$697K	0.08%	194
2014 Q4	$1.62M	Buy	143,015 +8,840	+7%	+$98.7K	0.13%	145
2014 Q3	$1.5M	Buy	134,175 +14,304	+12%	+$158K	0.14%	138
2014 Q2	$1.38M	Sell	119,871 -982	-0.8%	-$11.3K	0.13%	147
2014 Q1	$1.36M	Sell	120,853 -3,570	-3%	-$41.8K	0.13%	163
2013 Q4	$1.5M	Buy	+124,423	New	+$1.45M	0.13%	148

Other funds holding SIFI

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Foundry Partners's SIFI Position: Q4 2018 in Review

Foundry Partners sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 123,240 shares — an estimated $1.73M sold.

Foundry Partners first reported a position in SIFI in Q4 2013 and held it in 20 quarters. The position peaked at $2.1M in Q2 2017. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

Foundry Partners reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
Foundry Partners sold 123,240 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $1.73M.
Foundry Partners first reported a position in SI Financial Group, Inc. NEW MD in Q4 2013 and held it in 20 quarters.
Foundry Partners's SI Financial Group, Inc. NEW MD position peaked at $2.1M in Q2 2017.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.