LSV Asset Management
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LSV Asset Management’s Selective Insurance SIGI Stock Holding History

LSV 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
2016
Q4 		– Sell
-222,867
Closed -$8.88M – 1047
2016
Q3 		$8.88M Sell
222,867
-108,654
-33% -$4.27M 0.02% 454
2016
Q2 		$12.7M Sell
331,521
-8,000
-2% -$288K 0.03% 373
2016
Q1 		$12.4M Sell
339,521
-42,000
-11% -$1.39M 0.03% 367
2015
Q4 		$12.8M Sell
381,521
-28,600
-7% -$990K 0.03% 343
2015
Q3 		$12.7M Buy
410,121
+92,854
+29% +$2.84M 0.03% 338
2015
Q2 		$8.9M Buy
+317,267
New +$8.82M 0.02% 399

Other funds holding SIGI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LSV Asset Management's SIGI Position: Q4 2016 in Review

LSV Asset Management sold out of Selective Insurance (SIGI) in Q4 2016, closing a stake of 222,867 shares — an estimated $8.88M sold.

LSV Asset Management first reported a position in SIGI in Q2 2015 and held it in 6 quarters. The position peaked at $12.8M in Q4 2015. 214 funds tracked by Wall St. Rank hold SIGI as of Q4 2016.

  • LSV Asset Management reported no remaining Selective Insurance position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 222,867 Selective Insurance shares in Q4 2016, an estimated $8.88M.
  • LSV Asset Management first reported a position in Selective Insurance in Q2 2015 and held it in 6 quarters.
  • LSV Asset Management's Selective Insurance position peaked at $12.8M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.