AIM
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Assured Investment Management’s Safety Insurance SAFT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-1,077
Closed -$94K – 683
2019
Q1 		$94K Sell
1,077
-428
-28% -$36.7K ﹤0.01% 896
2018
Q4 		$123K Buy
1,505
+769
+104% +$65.6K ﹤0.01% 960
2018
Q3 		$66K Buy
736
+220
+43% +$20.3K ﹤0.01% 1078
2018
Q2 		$44K Sell
516
-35
-6% -$2.9K ﹤0.01% 1118
2018
Q1 		$42K Buy
+551
New +$42.2K ﹤0.01% 1092

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assured Investment Management's SAFT Position: Q2 2019 in Review

Assured Investment Management sold out of Safety Insurance (SAFT) in Q2 2019, closing a stake of 1,077 shares — an estimated $94K sold.

Assured Investment Management first reported a position in SAFT in Q1 2018 and held it in 5 quarters. The position peaked at $123K in Q4 2018. 162 funds tracked by Wall St. Rank hold SAFT as of Q2 2019.

  • Assured Investment Management reported no remaining Safety Insurance position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,077 Safety Insurance shares in Q2 2019, an estimated $94K.
  • Assured Investment Management first reported a position in Safety Insurance in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Safety Insurance position peaked at $123K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.