Managed Account Advisors’s Selective Insurance SIGI Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.3M	Buy	509,994 +54,401	+12%	+$1.51M	0.01%	906
2015 Q1	$13.2M	Buy	455,593 +283,477	+165%	+$7.8M	0.01%	940
2014 Q4	$4.68M	Sell	172,116 -2,350	-1%	-$59.9K	﹤0.01%	1438
2014 Q3	$3.86M	Buy	174,466 +11,923	+7%	+$282K	﹤0.01%	1498
2014 Q2	$4.02M	Buy	162,543 +11,269	+7%	+$266K	﹤0.01%	1486
2014 Q1	$3.53M	Sell	151,274 -14,266	-9%	-$339K	﹤0.01%	1483
2013 Q4	$4.48M	Sell	165,540 -30,456	-16%	-$800K	0.01%	1343
2013 Q3	$4.8M	Sell	195,996 -3,982	-2%	-$96.9K	0.01%	1253
2013 Q2	$4.6M	Buy	+199,978	New	+$4.7M	0.01%	1231

Other funds holding SIGI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Managed Account Advisors's SIGI Position: Q2 2015 in Review

Managed Account Advisors increased its Selective Insurance (SIGI) stake by 12% in Q2 2015, buying an estimated $1.51M and bringing the position to 509,994 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #906.

Managed Account Advisors first reported a position in SIGI in Q2 2013 and has held it in 9 quarters since. 188 funds tracked by Wall St. Rank hold SIGI as of Q2 2015.

Managed Account Advisors held 509,994 shares of Selective Insurance worth $14.3M as of Q2 2015.
Managed Account Advisors bought 54,401 Selective Insurance shares in Q2 2015, an estimated $1.51M.
Selective Insurance made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #906 holding.
Managed Account Advisors first reported a position in Selective Insurance in Q2 2013 and has held it in 9 quarters since.
188 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.