Snow Capital Management’s Selective Insurance SIGI Stock Holding History

Snow 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
2016 Q1	–	Sell	-150,493	Closed	-$5.05M	–	133
2015 Q4	$5.05M	Sell	150,493 -9,760	-6%	-$338K	0.2%	75
2015 Q3	$4.98M	Sell	160,253 -90,852	-36%	-$2.78M	0.18%	74
2015 Q2	$7.04M	Buy	251,105 +104,485	+71%	+$2.9M	0.21%	67
2015 Q1	$4.26M	Sell	146,620 -4,165	-3%	-$115K	0.13%	70
2014 Q4	$4.1M	Buy	150,785 +53,400	+55%	+$1.36M	0.12%	67
2014 Q3	$2.16M	Buy	97,385 +51,640	+113%	+$1.22M	0.07%	76
2014 Q2	$1.13M	Buy	+45,745	New	+$1.08M	0.04%	99

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

Snow Capital Management's SIGI Position: Q1 2016 in Review

Snow Capital Management sold out of Selective Insurance (SIGI) in Q1 2016, closing a stake of 150,493 shares — an estimated $5.05M sold.

Snow Capital Management first reported a position in SIGI in Q2 2014 and held it in 7 quarters. The position peaked at $7.04M in Q2 2015. 215 funds tracked by Wall St. Rank hold SIGI as of Q1 2016.

Snow Capital Management reported no remaining Selective Insurance position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 150,493 Selective Insurance shares in Q1 2016, an estimated $5.05M.
Snow Capital Management first reported a position in Selective Insurance in Q2 2014 and held it in 7 quarters.
Snow Capital Management's Selective Insurance position peaked at $7.04M in Q2 2015.
215 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.