Russell Frank Company’s Selective Insurance SIGI Stock Holding History

Russell Frank Company’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
2016 Q1	$13.5M	Sell	368,282 -201,858	-35%	-$6.69M	0.02%	787
2015 Q4	$19.6M	Sell	570,140 -22,048	-4%	-$763K	0.03%	569
2015 Q3	$18.4M	Sell	592,188 -130,005	-18%	-$3.97M	0.03%	589
2015 Q2	$20.3M	Buy	722,193 +210,881	+41%	+$5.86M	0.03%	606
2015 Q1	$14.9M	Sell	511,312 -33,166	-6%	-$913K	0.03%	708
2014 Q4	$14.9M	Sell	544,478 -196,729	-27%	-$5.02M	0.03%	711
2014 Q3	$16.4M	Buy	741,207 +35,200	+5%	+$831K	0.03%	647
2014 Q2	$15.7M	Buy	706,007 +54,879	+8%	+$1.29M	0.03%	671
2014 Q1	$15.2M	Buy	651,128 +69,125	+12%	+$1.64M	0.03%	666
2013 Q4	$13.9M	Buy	582,003 +83,230	+17%	+$2.19M	0.03%	700
2013 Q3	$12.2M	Sell	498,773 -76,802	-13%	-$1.87M	0.02%	791
2013 Q2	$13.3M	Buy	+575,575	New	+$13.5M	0.02%	727

Other funds holding SIGI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's SIGI Position: Q1 2016 in Review

Russell Frank Company reduced its Selective Insurance (SIGI) stake by 35% in Q1 2016, selling an estimated $6.69M and leaving 368,282 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #787.

Russell Frank Company first reported a position in SIGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.3M in Q2 2015. 215 funds tracked by Wall St. Rank hold SIGI as of Q1 2016.

Russell Frank Company held 368,282 shares of Selective Insurance worth $13.5M as of Q1 2016.
Russell Frank Company sold 201,858 Selective Insurance shares in Q1 2016, an estimated $6.69M.
Selective Insurance made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #787 holding.
Russell Frank Company first reported a position in Selective Insurance in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Selective Insurance position peaked at $20.3M in Q2 2015.
215 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.