Glen Harbor Capital Management’s Selective Insurance SIGI Stock Holding History

Glen Harbor 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	$397K	Hold	5,280	–	–	0.01%	781
2019 Q2	$395K	Hold	5,280	–	–	0.01%	786
2019 Q1	$334K	Hold	5,280	–	–	0.01%	828
2018 Q4	$322K	Hold	5,280	–	–	0.01%	778
2018 Q3	$335K	Buy	5,280 +848	+19%	+$52.1K	0.01%	873
2018 Q2	$244K	Buy	4,432 +416	+10%	+$24.1K	0.01%	909
2018 Q1	$244K	Buy	4,016 +176	+5%	+$10.4K	0.01%	901
2017 Q4	$225K	Buy	3,840 +688	+22%	+$39.8K	0.01%	933
2017 Q3	$170K	Buy	3,152 +480	+18%	+$24.4K	﹤0.01%	966
2017 Q2	$134K	Buy	2,672 +880	+49%	+$43.5K	﹤0.01%	991
2017 Q1	$84K	Buy	1,792 +48	+3%	+$2.13K	﹤0.01%	992
2016 Q4	$75K	Buy	+1,744	New	+$70.3K	﹤0.01%	996

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

Glen Harbor Capital Management's SIGI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Selective Insurance (SIGI) position steady in Q3 2019 at 5,280 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #781.

Glen Harbor 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.

Glen Harbor Capital Management held 5,280 shares of Selective Insurance worth $397K as of Q3 2019.
Glen Harbor Capital Management left its Selective Insurance share count unchanged in Q3 2019.
Selective Insurance made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #781 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.