Fuller & Thaler Asset Management’s Selective Insurance SIGI Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-1,900	Closed	-$105K	–	687
2018 Q2	$105K	Hold	1,900	–	–	﹤0.01%	509
2018 Q1	$115K	Buy	1,900 +1,000	+111%	+$59K	﹤0.01%	469
2017 Q4	$53K	Hold	900	–	–	﹤0.01%	630
2017 Q3	$48K	Hold	900	–	–	﹤0.01%	602
2017 Q2	$45K	Hold	900	–	–	﹤0.01%	622
2017 Q1	$42K	Hold	900	–	–	﹤0.01%	634
2016 Q4	$39K	Hold	900	–	–	﹤0.01%	657
2016 Q3	$36K	Buy	+900	New	+$35.4K	﹤0.01%	665

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

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

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

SAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's SIGI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Selective Insurance (SIGI) in Q3 2018, closing a stake of 1,900 shares — an estimated $105K sold.

Fuller & Thaler Asset Management first reported a position in SIGI in Q3 2016 and held it in 8 quarters. The position peaked at $115K in Q1 2018. 215 funds tracked by Wall St. Rank hold SIGI as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Selective Insurance position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,900 Selective Insurance shares in Q3 2018, an estimated $105K.
Fuller & Thaler Asset Management first reported a position in Selective Insurance in Q3 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Selective Insurance position peaked at $115K in Q1 2018.
215 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.