Sawgrass Asset Management’s Selective Insurance SIGI Stock Holding History

Sawgrass Asset 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 Q2	–	Sell	-3,700	Closed	-$225K	–	232
2018 Q1	$225K	Sell	3,700 -55	-1%	-$3.24K	0.01%	199
2017 Q4	$220K	Sell	3,755 -925	-20%	-$53.5K	0.01%	204
2017 Q3	$252K	Sell	4,680 -40	-0.8%	-$2.03K	0.01%	195
2017 Q2	$236K	Sell	4,720 -210	-4%	-$10.4K	0.01%	193
2017 Q1	$232K	Buy	+4,930	New	+$219K	0.01%	194

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

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

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

Sawgrass Asset Management's SIGI Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Selective Insurance (SIGI) in Q2 2018, closing a stake of 3,700 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in SIGI in Q1 2017 and held it in 5 quarters. The position peaked at $252K in Q3 2017. 210 funds tracked by Wall St. Rank hold SIGI as of Q2 2018.

Sawgrass Asset Management reported no remaining Selective Insurance position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 3,700 Selective Insurance shares in Q2 2018, an estimated $225K.
Sawgrass Asset Management first reported a position in Selective Insurance in Q1 2017 and held it in 5 quarters.
Sawgrass Asset Management's Selective Insurance position peaked at $252K in Q3 2017.
210 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.