Netols Asset Management’s Selective Insurance SIGI Stock Holding History

Netols 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
2017 Q1	$10.1M	Sell	215,040 -31,325	-13%	-$1.39M	2.28%	2
2016 Q4	$10.6M	Sell	246,365 -10,697	-4%	-$431K	2.18%	5
2016 Q3	$10.2M	Sell	257,062 -5,455	-2%	-$214K	2.27%	3
2016 Q2	$10M	Sell	262,517 -10,194	-4%	-$368K	2.27%	4
2016 Q1	$9.98M	Sell	272,711 -6,655	-2%	-$221K	2.22%	5
2015 Q4	$9.38M	Buy	279,366 +1,392	+0.5%	+$48.2K	2.07%	6
2015 Q3	$8.63M	Sell	277,974 -5,737	-2%	-$175K	1.95%	9
2015 Q2	$7.96M	Sell	283,711 -5,871	-2%	-$163K	1.57%	26
2015 Q1	$8.41M	Sell	289,582 -8,233	-3%	-$227K	1.64%	19
2014 Q4	$8.09M	Sell	297,815 -32,212	-10%	-$822K	1.56%	22
2014 Q3	$7.31M	Sell	330,027 -33,804	-9%	-$798K	1.39%	39
2014 Q2	$8.99M	Sell	363,831 -14,156	-4%	-$334K	1.45%	29
2014 Q1	$8.81M	Sell	377,987 -25,898	-6%	-$616K	1.41%	32
2013 Q4	$10.9M	Sell	403,885 -44,098	-10%	-$1.16M	1.66%	19
2013 Q3	$11M	Sell	447,983 -32,372	-7%	-$788K	1.64%	16
2013 Q2	$11.1M	Buy	+480,355	New	+$11.3M	1.72%	15

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Netols Asset Management's SIGI Position: Q1 2017 in Review

Netols Asset Management reduced its Selective Insurance (SIGI) stake by 13% in Q1 2017, selling an estimated $1.39M and leaving 215,040 shares worth $10.1M. The position accounts for 2.28% of the portfolio, ranked #2.

Netols Asset Management first reported a position in SIGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2013. 208 funds tracked by Wall St. Rank hold SIGI as of Q1 2017.

Netols Asset Management held 215,040 shares of Selective Insurance worth $10.1M as of Q1 2017.
Netols Asset Management sold 31,325 Selective Insurance shares in Q1 2017, an estimated $1.39M.
Selective Insurance made up 2.28% of Netols Asset Management's portfolio in Q1 2017, its #2 holding.
Netols Asset Management first reported a position in Selective Insurance in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's Selective Insurance position peaked at $11.1M in Q2 2013.
208 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.