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

FSI Group’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
2016 Q4	–	Sell	-41,763	Closed	-$551K	–	66
2016 Q3	$551K	Sell	41,763 -2,934	-7%	-$39K	0.3%	49
2016 Q2	$592K	Sell	44,697 -12,288	-22%	-$169K	0.36%	43
2016 Q1	$794K	Sell	56,985 -1,126	-2%	-$15.7K	0.39%	48
2015 Q4	$793K	Sell	58,111 -1,066	-2%	-$13.7K	0.32%	43
2015 Q3	$704K	Sell	59,177 -6,097	-9%	-$71.3K	0.31%	52
2015 Q2	$760K	Sell	65,274 -2,344	-3%	-$27.7K	0.3%	54
2015 Q1	$822K	Sell	67,618 -9,706	-13%	-$111K	0.31%	47
2014 Q4	$876K	Sell	77,324 -450	-0.6%	-$5.02K	0.33%	52
2014 Q3	$871K	Sell	77,774 -12,841	-14%	-$142K	0.32%	60
2014 Q2	$1.04M	Buy	+90,615	New	+$1.04M	0.34%	52

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

FSI Group's SIFI Position: Q4 2016 in Review

FSI Group sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2016, closing a stake of 41,763 shares — an estimated $551K sold.

FSI Group first reported a position in SIFI in Q2 2014 and held it in 10 quarters. The position peaked at $1.04M in Q2 2014. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

FSI Group reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2016 after selling out during the quarter.
FSI Group sold 41,763 SI Financial Group, Inc. NEW MD shares in Q4 2016, an estimated $551K.
FSI Group first reported a position in SI Financial Group, Inc. NEW MD in Q2 2014 and held it in 10 quarters.
FSI Group's SI Financial Group, Inc. NEW MD position peaked at $1.04M in Q2 2014.
60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.