Smith Group Asset Management’s Selective Insurance SIGI Stock Holding History

Smith Group 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	-542	Closed	-$33K	–	455
2018 Q1	$33K	Hold	542	–	–	﹤0.01%	365
2017 Q4	$32K	Hold	542	–	–	﹤0.01%	372
2017 Q3	$29K	Hold	542	–	–	﹤0.01%	381
2017 Q2	$27K	Hold	542	–	–	﹤0.01%	384
2017 Q1	$26K	Hold	542	–	–	﹤0.01%	370
2016 Q4	$23K	Hold	542	–	–	﹤0.01%	380
2016 Q3	$22K	Sell	542 -249	-31%	-$9.79K	﹤0.01%	380
2016 Q2	$30K	Hold	791	–	–	﹤0.01%	364
2016 Q1	$29K	Sell	791 -50	-6%	-$1.66K	﹤0.01%	339
2015 Q4	$28K	Sell	841 -2	-0.2%	-$69	﹤0.01%	365
2015 Q3	$26K	Hold	843	–	–	﹤0.01%	306
2015 Q2	$24K	Buy	+843	New	+$23.4K	﹤0.01%	307

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's SIGI Position: Q2 2018 in Review

Smith Group Asset Management sold out of Selective Insurance (SIGI) in Q2 2018, closing a stake of 542 shares — an estimated $33K sold.

Smith Group Asset Management first reported a position in SIGI in Q2 2015 and held it in 12 quarters. The position peaked at $33K in Q1 2018. 210 funds tracked by Wall St. Rank hold SIGI as of Q2 2018.

Smith Group Asset Management reported no remaining Selective Insurance position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 542 Selective Insurance shares in Q2 2018, an estimated $33K.
Smith Group Asset Management first reported a position in Selective Insurance in Q2 2015 and held it in 12 quarters.
Smith Group Asset Management's Selective Insurance position peaked at $33K in Q1 2018.
210 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.