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Phocas Financial Corp’s Selective Insurance SIGI Stock Holding History

Phocas Financial Corp’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
2020
Q2 		– Sell
-76,132
Closed -$3.78M – 205
2020
Q1 		$3.78M Sell
76,132
-6,754
-8% -$411K 0.76% 54
2019
Q4 		$5.4M Sell
82,886
-20,906
-20% -$1.45M 0.65% 71
2019
Q3 		$7.8M Sell
103,792
-91,496
-47% -$7.06M 0.83% 49
2019
Q2 		$14.6M Buy
+195,288
New +$13.9M 1.56% 5
2019
Q1 		– Sell
-196,590
Closed -$12M – 277
2018
Q4 		$12M Sell
196,590
-4,626
-2% -$288K 1.34% 14
2018
Q3 		$12.8M Sell
201,216
-3,782
-2% -$232K 1.12% 24
2018
Q2 		$11.3M Sell
204,998
-1,988
-1% -$115K 0.97% 35
2018
Q1 		$12.6M Sell
206,986
-11,765
-5% -$694K 1.13% 26
2017
Q4 		$12.8M Sell
218,751
-9,278
-4% -$537K 1.08% 27
2017
Q3 		$12M Buy
228,029
+5,091
+2% +$259K 1% 38
2017
Q2 		$11.2M Buy
222,938
+9,950
+5% +$491K 1.01% 37
2017
Q1 		$10M Sell
212,988
-28,872
-12% -$1.28M 0.93% 40
2016
Q4 		$10.4M Buy
241,860
+107,251
+80% +$4.32M 0.69% 56
2016
Q3 		$5.37M Buy
134,609
+8,313
+7% +$327K 0.37% 120
2016
Q2 		$4.83M Buy
126,296
+7,662
+6% +$276K 0.35% 130
2016
Q1 		$4.34M Buy
+118,634
New +$3.93M 0.33% 143

Other funds holding SIGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's SIGI Position: Q2 2020 in Review

Phocas Financial Corp sold out of Selective Insurance (SIGI) in Q2 2020, closing a stake of 76,132 shares — an estimated $3.78M sold.

Phocas Financial Corp first reported a position in SIGI in Q1 2016 and held it in 16 quarters. The position peaked at $14.6M in Q2 2019. 228 funds tracked by Wall St. Rank hold SIGI as of Q2 2020.

  • Phocas Financial Corp reported no remaining Selective Insurance position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 76,132 Selective Insurance shares in Q2 2020, an estimated $3.78M.
  • Phocas Financial Corp first reported a position in Selective Insurance in Q1 2016 and held it in 16 quarters.
  • Phocas Financial Corp's Selective Insurance position peaked at $14.6M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.