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Analytic Investors’s Safety Insurance SAFT Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-5,087
Closed -$326K – 586
2014
Q4 		$326K Buy
+5,087
New +$305K ﹤0.01% 464

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Analytic Investors's SAFT Position: Q1 2015 in Review

Analytic Investors sold out of Safety Insurance (SAFT) in Q1 2015, closing a stake of 5,087 shares — an estimated $326K sold.

Analytic Investors first reported a position in SAFT in Q4 2014 and held it in 1 quarter. The position peaked at $326K in Q4 2014. 136 funds tracked by Wall St. Rank hold SAFT as of Q1 2015.

  • Analytic Investors reported no remaining Safety Insurance position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 5,087 Safety Insurance shares in Q1 2015, an estimated $326K.
  • Analytic Investors first reported a position in Safety Insurance in Q4 2014 and held it in 1 quarter.
  • Analytic Investors's Safety Insurance position peaked at $326K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.