Stratton Management’s Selective Insurance SIGI Stock Holding History

Stratton 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
2015 Q3	–	Sell	-599,525	Closed	-$16.8M	–	284
2015 Q2	$16.8M	Hold	599,525	–	–	0.73%	51
2015 Q1	$17.4M	Hold	599,525	–	–	0.71%	47
2014 Q4	$16.3M	Buy	599,525 +2,275	+0.4%	+$58K	0.67%	56
2014 Q3	$13.2M	Sell	597,250 -2,275	-0.4%	-$53.7K	0.6%	61
2014 Q2	$14.8M	Buy	599,525 +92,050	+18%	+$2.17M	0.62%	59
2014 Q1	$11.8M	Hold	507,475	–	–	0.54%	67
2013 Q4	$13.7M	Hold	507,475	–	–	0.65%	47
2013 Q3	$12.4M	Buy	507,475 +2,275	+0.5%	+$55.4K	0.64%	48
2013 Q2	$11.6M	Buy	+505,200	New	+$11.9M	0.67%	46

Other funds holding SIGI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Stratton Management's SIGI Position: Q3 2015 in Review

Stratton Management sold out of Selective Insurance (SIGI) in Q3 2015, closing a stake of 599,525 shares — an estimated $16.8M sold.

Stratton Management first reported a position in SIGI in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q1 2015. 212 funds tracked by Wall St. Rank hold SIGI as of Q3 2015.

Stratton Management reported no remaining Selective Insurance position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 599,525 Selective Insurance shares in Q3 2015, an estimated $16.8M.
Stratton Management first reported a position in Selective Insurance in Q2 2013 and held it in 9 quarters.
Stratton Management's Selective Insurance position peaked at $17.4M in Q1 2015.
212 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.