Piermont Capital Management’s Selective Insurance SIGI Stock Holding History

Piermont Capital 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
2018 Q4	–	Sell	-54,234	Closed	-$3.44M	–	119
2018 Q3	$3.44M	Sell	54,234 -4,210	-7%	-$259K	1.38%	5
2018 Q2	$3.21M	Buy	58,444 +3,260	+6%	+$189K	0.98%	13
2018 Q1	$3.35M	Buy	55,184 +2,370	+4%	+$140K	1.12%	4
2017 Q4	$3.1M	Sell	52,814 -1,690	-3%	-$97.8K	1.02%	11
2017 Q3	$2.94M	Hold	54,504	–	–	0.97%	13
2017 Q2	$2.73M	Sell	54,504 -14,050	-20%	-$694K	0.78%	20
2017 Q1	$3.23M	Sell	68,554 -6,620	-9%	-$294K	0.77%	23
2016 Q4	$3.24M	Sell	75,174 -6,560	-8%	-$264K	0.74%	36
2016 Q3	$3.26M	Sell	81,734 -760	-0.9%	-$29.9K	0.77%	28
2016 Q2	$3.15M	Sell	82,494 -903	-1%	-$32.6K	0.82%	22
2016 Q1	$3.05M	Sell	83,397 -2,010	-2%	-$66.6K	0.97%	17
2015 Q4	$2.87M	Buy	+85,407	New	+$2.96M	0.91%	31
2014 Q2	–	Sell	-75,909	Closed	-$1.77M	–	168
2014 Q1	$1.77M	Buy	75,909 +550	+0.7%	+$13.1K	0.85%	71
2013 Q4	$2.04M	Buy	+75,359	New	+$1.98M	1.02%	29

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Piermont Capital Management's SIGI Position: Q4 2018 in Review

Piermont Capital Management sold out of Selective Insurance (SIGI) in Q4 2018, closing a stake of 54,234 shares — an estimated $3.44M sold.

Piermont Capital Management first reported a position in SIGI in Q4 2013 and held it in 14 quarters. The position peaked at $3.44M in Q3 2018. 242 funds tracked by Wall St. Rank hold SIGI as of Q4 2018.

Piermont Capital Management reported no remaining Selective Insurance position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 54,234 Selective Insurance shares in Q4 2018, an estimated $3.44M.
Piermont Capital Management first reported a position in Selective Insurance in Q4 2013 and held it in 14 quarters.
Piermont Capital Management's Selective Insurance position peaked at $3.44M in Q3 2018.
242 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.