William Blair & Company
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William Blair & Company’s Selective Insurance SIGI Stock Holding History

William Blair & Company’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
-597,708
Closed -$16.8M – 1521
2015
Q2 		$16.8M Sell
597,708
-220,563
-27% -$6.13M 0.03% 712
2015
Q1 		$23.8M Buy
818,271
+16,731
+2% +$460K 0.04% 534
2014
Q4 		$21.8M Buy
801,540
+90,169
+13% +$2.3M 0.04% 557
2014
Q3 		$15.8M Buy
711,371
+124,574
+21% +$2.94M 0.03% 671
2014
Q2 		$14.5M Sell
586,797
-32,840
-5% -$775K 0.02% 705
2014
Q1 		$14.4M Buy
619,637
+87,702
+16% +$2.09M 0.02% 692
2013
Q4 		$14.4M Buy
531,935
+57,501
+12% +$1.51M 0.02% 667
2013
Q3 		$11.6M Buy
474,434
+12,340
+3% +$300K 0.02% 686
2013
Q2 		$10.6M Buy
+462,094
New +$10.9M 0.02% 692

Other funds holding SIGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

William Blair & Company's SIGI Position: Q3 2015 in Review

William Blair & Company sold out of Selective Insurance (SIGI) in Q3 2015, closing a stake of 597,708 shares — an estimated $16.8M sold.

William Blair & Company first reported a position in SIGI in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q1 2015. 211 funds tracked by Wall St. Rank hold SIGI as of Q3 2015.

  • William Blair & Company reported no remaining Selective Insurance position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 597,708 Selective Insurance shares in Q3 2015, an estimated $16.8M.
  • William Blair & Company first reported a position in Selective Insurance in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Selective Insurance position peaked at $23.8M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.