O'Shaughnessy Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,425	Closed	-$120K	–	1061
2018 Q4	$120K	Buy	+9,425	New	+$127K	﹤0.01%	588
2017 Q2	–	Sell	-6,849	Closed	-$96K	–	1008
2017 Q1	$96K	Sell	6,849 -834	-11%	-$12.2K	﹤0.01%	630
2016 Q4	$118K	Hold	7,683	–	–	﹤0.01%	611
2016 Q3	$101K	Sell	7,683 -5,681	-43%	-$75.5K	﹤0.01%	611
2016 Q2	$177K	Buy	13,364 +12,351	+1,219%	+$170K	﹤0.01%	508
2016 Q1	$15K	Buy	+1,013	New	+$14.1K	﹤0.01%	717

Other funds holding SIFI

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

O'Shaughnessy Asset Management's SIFI Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 9,425 shares — an estimated $120K sold.

O'Shaughnessy Asset Management first reported a position in SIFI in Q1 2016 and held it in 6 quarters. The position peaked at $177K in Q2 2016. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,425 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $120K.
O'Shaughnessy Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q1 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's SI Financial Group, Inc. NEW MD position peaked at $177K in Q2 2016.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.