Invictus RG’s Selective Insurance SIGI Stock Holding History

Invictus RG’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 Q4	–	Sell	-5,789	Closed	-$368K	–	122
2018 Q3	$368K	Buy	+5,789	New	+$356K	0.28%	98
2018 Q2	–	Sell	-6,225	Closed	-$378K	–	297
2018 Q1	$378K	Buy	+6,225	New	+$367K	0.25%	91
2017 Q3	–	Sell	-7,661	Closed	-$383K	–	689
2017 Q2	$383K	Sell	7,661 -1,520	-17%	-$75.1K	0.28%	120
2017 Q1	$433K	Buy	+9,181	New	+$408K	0.29%	98

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invictus RG's SIGI Position: Q4 2018 in Review

Invictus RG sold out of Selective Insurance (SIGI) in Q4 2018, closing a stake of 5,789 shares — an estimated $368K sold.

Invictus RG first reported a position in SIGI in Q1 2017 and held it in 4 quarters. The position peaked at $433K in Q1 2017. 242 funds tracked by Wall St. Rank hold SIGI as of Q4 2018.

Invictus RG reported no remaining Selective Insurance position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,789 Selective Insurance shares in Q4 2018, an estimated $368K.
Invictus RG first reported a position in Selective Insurance in Q1 2017 and held it in 4 quarters.
Invictus RG's Selective Insurance position peaked at $433K in Q1 2017.
242 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.