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TFS Capital’s Selective Insurance SIGI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-8,201
Closed -$387K – 758
2017
Q1 		$387K Buy
+8,201
New +$365K 0.13% 301
2016
Q4 		– Sell
-5,617
Closed -$224K – 879
2016
Q3 		$224K Sell
5,617
-24,553
-81% -$965K 0.05% 514
2016
Q2 		$1.15M Sell
30,170
-5,216
-15% -$188K 0.21% 146
2016
Q1 		$1.29M Buy
+35,386
New +$1.17M 0.19% 181
2015
Q4 		– Sell
-30,343
Closed -$942K – 886
2015
Q3 		$942K Sell
30,343
-31,281
-51% -$956K 0.09% 359
2015
Q2 		$1.73M Buy
61,624
+43,676
+243% +$1.21M 0.17% 188
2015
Q1 		$521K Sell
17,948
-20,402
-53% -$562K 0.05% 537
2014
Q4 		$1.04M Buy
38,350
+5,701
+17% +$145K 0.1% 333
2014
Q3 		$723K Sell
32,649
-60,402
-65% -$1.43M 0.06% 476
2014
Q2 		$2.3M Sell
93,051
-81,031
-47% -$1.91M 0.18% 156
2014
Q1 		$4.06M Buy
174,082
+12,664
+8% +$301K 0.27% 77
2013
Q4 		$4.37M Buy
+161,418
New +$4.24M 0.21% 132
2013
Q3 		– Sell
-17,424
Closed -$401K – 1606
2013
Q2 		$401K Buy
+17,424
New +$409K 0.02% 998

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TFS Capital's SIGI Position: Q2 2017 in Review

TFS Capital sold out of Selective Insurance (SIGI) in Q2 2017, closing a stake of 8,201 shares — an estimated $387K sold.

TFS Capital first reported a position in SIGI in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q4 2013. 213 funds tracked by Wall St. Rank hold SIGI as of Q2 2017.

  • TFS Capital reported no remaining Selective Insurance position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,201 Selective Insurance shares in Q2 2017, an estimated $387K.
  • TFS Capital first reported a position in Selective Insurance in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Selective Insurance position peaked at $4.37M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.