Stewart West Indies Trading Company’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Stewart West Indies Trading Company’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-276,588	Closed	-$3.22M	–	37
2015 Q2	$3.22M	Hold	276,588	–	–	0.33%	29
2015 Q1	$3.36M	Hold	276,588	–	–	0.33%	29
2014 Q4	$3.08M	Hold	276,588	–	–	0.29%	28
2014 Q3	$3.1M	Hold	276,588	–	–	0.31%	26
2014 Q2	$3.18M	Hold	276,588	–	–	0.33%	27
2014 Q1	$3.12M	Hold	276,588	–	–	0.33%	26
2013 Q4	$3.33M	Hold	276,588	–	–	0.36%	25
2013 Q3	$3.14M	Buy	276,588 +3,509	+1%	+$39.7K	0.36%	25
2013 Q2	$3.02M	Buy	+273,079	New	+$3.06M	0.35%	25

Other funds holding SIFI

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stewart West Indies Trading Company's SIFI Position: Q3 2015 in Review

Stewart West Indies Trading Company sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q3 2015, closing a stake of 276,588 shares — an estimated $3.22M sold.

Stewart West Indies Trading Company first reported a position in SIFI in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q1 2015. 40 funds tracked by Wall St. Rank hold SIFI as of Q3 2015.

Stewart West Indies Trading Company reported no remaining SI Financial Group, Inc. NEW MD position as of Q3 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 276,588 SI Financial Group, Inc. NEW MD shares in Q3 2015, an estimated $3.22M.
Stewart West Indies Trading Company first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 9 quarters.
Stewart West Indies Trading Company's SI Financial Group, Inc. NEW MD position peaked at $3.36M in Q1 2015.
40 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2015, filed 16 Nov 2015.