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Genesee Valley Trust’s Selective Insurance SIGI Stock Holding History

Genesee Valley Trust’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
Q1 		$311K Sell
5,476
-224
-4% -$13.2K 0.13% 145
2017
Q4 		$335K Sell
5,700
-224
-4% -$13K 0.14% 144
2017
Q3 		$319K Sell
5,924
-1,128
-16% -$57.3K 0.13% 145
2017
Q2 		$353K Sell
7,052
-479
-6% -$23.7K 0.15% 126
2017
Q1 		$355 Sell
7,531
-2,065
-22% -$91.9K 0.24% 124
2016
Q4 		$413 Sell
9,596
-655
-6% -$26.4K 0.29% 96
2016
Q3 		$409K Sell
10,251
-449
-4% -$17.6K 0.25% 123
2016
Q2 		$409K Buy
10,700
+585
+6% +$21.1K 0.27% 121
2016
Q1 		$370K Sell
10,115
-325
-3% -$10.8K 0.25% 130
2015
Q4 		$351K Sell
10,440
-54
-0.5% -$1.87K 0.23% 143
2015
Q3 		$326K Sell
10,494
-110
-1% -$3.36K 0.22% 161
2015
Q2 		$297K Sell
10,604
-335
-3% -$9.31K 0.19% 188
2015
Q1 		$318K Buy
10,939
+35
+0.3% +$963 0.2% 182
2014
Q4 		$296K Sell
10,904
-4,451
-29% -$114K 0.19% 163
2014
Q3 		$340K Buy
15,355
+255
+2% +$6.02K 0.21% 157
2014
Q2 		$373K Buy
15,100
+25
+0.2% +$590 0.22% 132
2014
Q1 		$352K Buy
15,075
+100
+0.7% +$2.38K 0.22% 135
2013
Q4 		$405K Buy
14,975
+15
+0.1% +$394 0.27% 112
2013
Q3 		$367K Sell
14,960
-60
-0.4% -$1.46K 0.27% 107
2013
Q2 		$346K Buy
+15,020
New +$353K 0.27% 111

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's SIGI Position: Q1 2018 in Review

Genesee Valley Trust reduced its Selective Insurance (SIGI) stake by 3.9% in Q1 2018, selling an estimated $13.2K and leaving 5,476 shares worth $311K. The position accounts for 0.13% of the portfolio, ranked #145.

Genesee Valley Trust first reported a position in SIGI in Q2 2013 and has held it in 20 quarters since. The position peaked at $409K in Q3 2016. 228 funds tracked by Wall St. Rank hold SIGI as of Q1 2018.

  • Genesee Valley Trust held 5,476 shares of Selective Insurance worth $311K as of Q1 2018.
  • Genesee Valley Trust sold 224 Selective Insurance shares in Q1 2018, an estimated $13.2K.
  • Selective Insurance made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #145 holding.
  • Genesee Valley Trust first reported a position in Selective Insurance in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Selective Insurance position peaked at $409K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.