Advisor Group’s Safety Insurance SAFT Stock Holding History

Advisor Group’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Buy	+29	New	+$2.83K	﹤0.01%	4876
2018 Q3	–	Sell	-207	Closed	-$18K	–	5202
2018 Q2	$18K	Sell	207 -45	-18%	-$3.73K	﹤0.01%	3774
2018 Q1	$20K	Buy	252 +230	+1,045%	+$17.6K	﹤0.01%	3688
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	4707
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	4566
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	4528
2017 Q1	$2K	Sell	22 -57	-72%	-$4.09K	﹤0.01%	4406
2016 Q4	$6K	Hold	79	–	–	﹤0.01%	3853
2016 Q3	$5K	Hold	79	–	–	﹤0.01%	3899
2016 Q2	$4K	Buy	+79	New	+$4.63K	﹤0.01%	3889

Other funds holding SAFT

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

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Group's SAFT Position: Q4 2019 in Review

Advisor Group opened a new position in Safety Insurance (SAFT) in Q4 2019: 29 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #4876 among its holdings. This is a return to the name: Advisor Group previously reported a position in SAFT as recently as Q2 2018.

Advisor Group first reported a position in SAFT in Q2 2016 and has held it in 10 quarters since. The position peaked at $20K in Q1 2018. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2019.

Advisor Group held 29 shares of Safety Insurance worth $3K as of Q4 2019.
Safety Insurance was a new Advisor Group position in Q4 2019.
Safety Insurance made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4876 holding.
Advisor Group first reported a position in Safety Insurance in Q2 2016 and has held it in 10 quarters since.
Advisor Group's Safety Insurance position peaked at $20K in Q1 2018.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.