THB Asset Management’s Selective Insurance SIGI Stock Holding History

THB Asset 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
2020 Q1	–	Sell	-10,078	Closed	-$656K	–	181
2019 Q4	$656K	Hold	10,078	–	–	0.12%	128
2019 Q3	$757K	Sell	10,078 -11	-0.1%	-$849	0.14%	116
2019 Q2	$755K	Hold	10,089	–	–	0.12%	114
2019 Q1	$638K	Hold	10,089	–	–	0.09%	124
2018 Q4	$614K	Sell	10,089 -3,160	-24%	-$197K	0.09%	124
2018 Q3	$841K	Buy	13,249 +1,630	+14%	+$100K	0.1%	125
2018 Q2	$639K	Buy	11,619 +41	+0.4%	+$2.38K	0.08%	139
2018 Q1	$702K	Buy	11,578 +21	+0.2%	+$1.24K	0.09%	136
2017 Q4	$678K	Hold	11,557	–	–	0.09%	137
2017 Q3	$622K	Sell	11,557 -720	-6%	-$36.6K	0.09%	139
2017 Q2	$614K	Sell	12,277 -9,820	-44%	-$485K	0.08%	141
2017 Q1	$1.04M	Hold	22,097	–	–	0.13%	111
2016 Q4	$951K	Hold	22,097	–	–	0.12%	120
2016 Q3	$880K	Sell	22,097 -4,750	-18%	-$187K	0.13%	112
2016 Q2	$1.02M	Sell	26,847 -18,940	-41%	-$683K	0.13%	112
2016 Q1	$1.68M	Sell	45,787 -10,663	-19%	-$353K	0.19%	128
2015 Q4	$1.9M	Sell	56,450 -15,490	-22%	-$536K	0.2%	133
2015 Q3	$2.23M	Buy	+71,940	New	+$2.2M	0.22%	146
2015 Q2	–	Sell	-39,011	Closed	-$1.13M	–	249
2015 Q1	$1.13M	Hold	39,011	–	–	0.08%	217
2014 Q4	$1.06M	Sell	39,011 -1,523	-4%	-$38.8K	0.07%	213
2014 Q3	$897K	Sell	40,534 -358	-0.9%	-$8.46K	0.06%	226
2014 Q2	$1.01M	Sell	40,892 -12	-0%	-$283	0.06%	212
2014 Q1	$953K	Buy	+40,904	New	+$973K	0.06%	229

Other funds holding SIGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

THB Asset Management's SIGI Position: Q1 2020 in Review

THB Asset Management sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 10,078 shares — an estimated $656K sold.

THB Asset Management first reported a position in SIGI in Q1 2014 and held it in 23 quarters. The position peaked at $2.23M in Q3 2015. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

THB Asset Management reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 10,078 Selective Insurance shares in Q1 2020, an estimated $656K.
THB Asset Management first reported a position in Selective Insurance in Q1 2014 and held it in 23 quarters.
THB Asset Management's Selective Insurance position peaked at $2.23M in Q3 2015.
231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.