PPA
SIFI

Parametric Portfolio Associates’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-15,332
Closed -$198K – 4050
2019
Q1 		$198K Buy
15,332
+4,235
+38% +$57.9K ﹤0.01% 3723
2018
Q4 		$141K Buy
+11,097
New +$150K ﹤0.01% 3731

Parametric Portfolio Associates's SIFI Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 15,332 shares — an estimated $198K sold.

Parametric Portfolio Associates first reported a position in SIFI in Q4 2018 and held it in 2 quarters. The position peaked at $198K in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,332 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $198K.
  • Parametric Portfolio Associates first reported a position in SI Financial Group, Inc. NEW MD in Q4 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's SI Financial Group, Inc. NEW MD position peaked at $198K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.