THB Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

THB Asset Management’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
2018 Q4	–	Sell	-434,341	Closed	-$6.08M	–	173
2018 Q3	$6.08M	Sell	434,341 -29,702	-6%	-$418K	0.75%	57
2018 Q2	$6.84M	Sell	464,043 -243,108	-34%	-$3.56M	0.84%	50
2018 Q1	$10.2M	Buy	707,151 +1,253	+0.2%	+$18.2K	1.33%	21
2017 Q4	$10.4M	Sell	705,898 -1,011	-0.1%	-$15.1K	1.37%	22
2017 Q3	$10.6M	Sell	706,909 -77,154	-10%	-$1.16M	1.45%	18
2017 Q2	$12.6M	Sell	784,063 -73,102	-9%	-$1.1M	1.63%	7
2017 Q1	$12M	Sell	857,165 -11,920	-1%	-$175K	1.5%	11
2016 Q4	$13.4M	Sell	869,085 -64,984	-7%	-$908K	1.65%	5
2016 Q3	$12.3M	Sell	934,069 -150,468	-14%	-$2M	1.8%	5
2016 Q2	$14.4M	Buy	1,084,537 +16,635	+2%	+$229K	1.86%	5
2016 Q1	$14.9M	Buy	1,067,902 +249,750	+31%	+$3.47M	1.7%	6
2015 Q4	$11.2M	Buy	818,152 +52,698	+7%	+$677K	1.2%	18
2015 Q3	$9.11M	Sell	765,454 -52,756	-6%	-$617K	0.89%	35
2015 Q2	$9.52M	Sell	818,210 -86,467	-10%	-$1.02M	0.72%	43
2015 Q1	$11M	Sell	904,677 -151,851	-14%	-$1.74M	0.77%	29
2014 Q4	$12M	Sell	1,056,528 -25,781	-2%	-$288K	0.79%	29
2014 Q3	$12.1M	Sell	1,082,309 -12,468	-1%	-$138K	0.84%	25
2014 Q2	$12.6M	Sell	1,094,777 -22,807	-2%	-$262K	0.78%	34
2014 Q1	$12.6M	Sell	1,117,584 -13,835	-1%	-$162K	0.75%	39
2013 Q4	$13.6M	Buy	1,131,419 +52,936	+5%	+$616K	0.75%	29
2013 Q3	$12.2M	Buy	1,078,483 +507,883	+89%	+$5.74M	0.77%	28
2013 Q2	$6.3M	Buy	+570,600	New	+$6.4M	0.42%	99

Other funds holding SIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBS

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

THB Asset Management's SIFI Position: Q4 2018 in Review

THB Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 434,341 shares — an estimated $6.08M sold.

THB Asset Management first reported a position in SIFI in Q2 2013 and held it in 22 quarters. The position peaked at $14.9M in Q1 2016. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

THB Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 434,341 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $6.08M.
THB Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 22 quarters.
THB Asset Management's SI Financial Group, Inc. NEW MD position peaked at $14.9M in Q1 2016.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

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