Investment Counselors of Maryland’s Selective Insurance SIGI Stock Holding History

Investment Counselors of Maryland’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
2017 Q2	–	Sell	-223,294	Closed	-$10.5M	–	200
2017 Q1	$10.5M	Hold	223,294	–	–	0.55%	99
2016 Q4	$9.61M	Hold	223,294	–	–	0.51%	97
2016 Q3	$8.9M	Sell	223,294 -36,600	-14%	-$1.44M	0.53%	97
2016 Q2	$9.93M	Hold	259,894	–	–	0.54%	99
2016 Q1	$9.52M	Buy	259,894 +4,450	+2%	+$147K	0.55%	100
2015 Q4	$8.58M	Hold	255,444	–	–	0.49%	105
2015 Q3	$7.93M	Sell	255,444 -24,550	-9%	-$751K	0.46%	104
2015 Q2	$7.85M	Hold	279,994	–	–	0.37%	112
2015 Q1	$8.13M	Hold	279,994	–	–	0.38%	108
2014 Q4	$7.61M	Hold	279,994	–	–	0.37%	105
2014 Q3	$6.2M	Sell	279,994 -7,697	-3%	-$182K	0.31%	110
2014 Q2	$7.11M	Sell	287,691 -3,009	-1%	-$71K	0.31%	102
2014 Q1	$6.78M	Sell	290,700 -36,950	-11%	-$879K	0.29%	111
2013 Q4	$8.87M	Sell	327,650 -8,400	-2%	-$221K	0.36%	109
2013 Q3	$8.23M	Sell	336,050 -250	-0.1%	-$6.08K	0.35%	113
2013 Q2	$7.74M	Buy	+336,300	New	+$7.9M	0.34%	112

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 $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Investment Counselors of Maryland's SIGI Position: Q2 2017 in Review

Investment Counselors of Maryland sold out of Selective Insurance (SIGI) in Q2 2017, closing a stake of 223,294 shares — an estimated $10.5M sold.

Investment Counselors of Maryland first reported a position in SIGI in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2017. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2017.

Investment Counselors of Maryland reported no remaining Selective Insurance position as of Q2 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 223,294 Selective Insurance shares in Q2 2017, an estimated $10.5M.
Investment Counselors of Maryland first reported a position in Selective Insurance in Q2 2013 and held it in 16 quarters.
Investment Counselors of Maryland's Selective Insurance position peaked at $10.5M in Q1 2017.
213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2017.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.