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OFI Advisors’s Selective Insurance SIGI Stock Holding History

OFI 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
Q3 		$1.08M Sell
34,851
-7,614
-18% -$233K 0.07% 329
2015
Q2 		$1.19M Buy
42,465
+3,796
+10% +$106K 0.07% 321
2015
Q1 		$1.12M Buy
38,669
+2,441
+7% +$67.2K 0.07% 338
2014
Q4 		$984K Sell
36,228
-2,797
-7% -$71.3K 0.06% 363
2014
Q3 		$864K Buy
39,025
+2,750
+8% +$65K 0.06% 362
2014
Q2 		$897K Buy
36,275
+764
+2% +$18K 0.06% 359
2014
Q1 		$828K Buy
35,511
+6,897
+24% +$164K 0.06% 351
2013
Q4 		$774K Buy
28,614
+4,775
+20% +$125K 0.06% 355
2013
Q3 		$584K Buy
23,839
+3,459
+17% +$84.2K 0.06% 383
2013
Q2 		$469K Buy
+20,380
New +$479K 0.05% 426

Other funds holding SIGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

OFI Advisors's SIGI Position: Q3 2015 in Review

OFI Advisors reduced its Selective Insurance (SIGI) stake by 18% in Q3 2015, selling an estimated $233K and leaving 34,851 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #329.

OFI Advisors first reported a position in SIGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2015. 211 funds tracked by Wall St. Rank hold SIGI as of Q3 2015.

  • OFI Advisors held 34,851 shares of Selective Insurance worth $1.08M as of Q3 2015.
  • OFI Advisors sold 7,614 Selective Insurance shares in Q3 2015, an estimated $233K.
  • Selective Insurance made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #329 holding.
  • OFI Advisors first reported a position in Selective Insurance in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Selective Insurance position peaked at $1.19M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.