SI
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SII Investments’s Selective Insurance SIGI Stock Holding History

SII Investments’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
Q3 		– Sell
-11,521
Closed -$442K – 634
2016
Q2 		$442K Sell
11,521
-303
-3% -$10.9K 0.04% 341
2016
Q1 		$430K Buy
11,824
+465
+4% +$15.4K 0.04% 340
2015
Q4 		$385K Buy
11,359
+1,613
+17% +$55.8K 0.05% 302
2015
Q3 		$305K Buy
+9,746
New +$298K 0.04% 398

Other funds holding SIGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SII Investments's SIGI Position: Q3 2016 in Review

SII Investments sold out of Selective Insurance (SIGI) in Q3 2016, closing a stake of 11,521 shares — an estimated $442K sold.

SII Investments first reported a position in SIGI in Q3 2015 and held it in 4 quarters. The position peaked at $442K in Q2 2016. 205 funds tracked by Wall St. Rank hold SIGI as of Q3 2016.

  • SII Investments reported no remaining Selective Insurance position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 11,521 Selective Insurance shares in Q3 2016, an estimated $442K.
  • SII Investments first reported a position in Selective Insurance in Q3 2015 and held it in 4 quarters.
  • SII Investments's Selective Insurance position peaked at $442K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.