Systematic Financial Management’s SELECT INCOME REIT SIR Stock Holding History

Systematic Financial Management’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-143,598	Closed	-$1.39M	–	709
2018 Q3	$1.39M	Sell	143,598 -10,169	-7%	-$95.6K	0.03%	405
2018 Q2	$1.52M	Sell	153,767 -10,636	-6%	-$95.7K	0.04%	315
2018 Q1	$1.41M	Buy	164,403 +23,524	+17%	+$215K	0.03%	403
2017 Q4	$1.56M	Sell	140,879 -11,671	-8%	-$127K	0.03%	356
2017 Q3	$1.57M	Sell	152,550 -7,701	-5%	-$79K	0.03%	387
2017 Q2	$1.69M	Buy	160,251 +11,614	+8%	+$127K	0.03%	448
2017 Q1	$1.69M	Sell	148,637 -2,662	-2%	-$29.9K	0.03%	444
2016 Q4	$1.68M	Sell	151,299 -330	-0.2%	-$3.6K	0.03%	486
2016 Q3	$1.79M	Sell	151,629 -17,438	-10%	-$207K	0.03%	389
2016 Q2	$1.93M	Sell	169,067 -13,650	-7%	-$145K	0.03%	330
2016 Q1	$1.85M	Sell	182,717 -15,367	-8%	-$136K	0.02%	342
2015 Q4	$1.73M	Sell	198,084 -61,698	-24%	-$542K	0.02%	409
2015 Q3	$2.17M	Sell	259,782 -1,024	-0.4%	-$8.88K	0.02%	389
2015 Q2	$2.37M	Buy	260,806 +57,728	+28%	+$591K	0.02%	553
2015 Q1	$2.23M	Buy	203,078 +1,911	+0.9%	+$21.1K	0.02%	548
2014 Q4	$2.16M	Sell	201,167 -2,127	-1%	-$22.5K	0.02%	557
2014 Q3	$2.15M	Buy	+203,294	New	+$2.46M	0.02%	521

Other funds holding SIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Systematic Financial Management's SIR Position: Q4 2018 in Review

Systematic Financial Management sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 143,598 shares — an estimated $1.39M sold.

Systematic Financial Management first reported a position in SIR in Q3 2014 and held it in 17 quarters. The position peaked at $2.37M in Q2 2015. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Systematic Financial Management reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 143,598 SELECT INCOME REIT shares in Q4 2018, an estimated $1.39M.
Systematic Financial Management first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 17 quarters.
Systematic Financial Management's SELECT INCOME REIT position peaked at $2.37M in Q2 2015.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.