BNP Paribas Asset Management
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BNP Paribas Asset Management’s Safety Insurance SAFT Stock Holding History

BNP Paribas Asset 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
2014
Q3 		– Sell
-34,910
Closed -$1.79M – 952
2014
Q2 		$1.79M Sell
34,910
-10,834
-24% -$570K 0.01% 660
2014
Q1 		$2.46M Sell
45,744
-70,333
-61% -$3.87M 0.02% 604
2013
Q4 		$6.54M Sell
116,077
-20,585
-15% -$1.13M 0.05% 347
2013
Q3 		$7.24M Sell
136,662
-5,010
-4% -$262K 0.05% 325
2013
Q2 		$6.87M Buy
+141,672
New +$7.12M 0.05% 350

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VVP
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BFA
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BIT
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BNP Paribas Asset Management's SAFT Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of Safety Insurance (SAFT) in Q3 2014, closing a stake of 34,910 shares — an estimated $1.79M sold.

BNP Paribas Asset Management first reported a position in SAFT in Q2 2013 and held it in 5 quarters. The position peaked at $7.24M in Q3 2013. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining Safety Insurance position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 34,910 Safety Insurance shares in Q3 2014, an estimated $1.79M.
  • BNP Paribas Asset Management first reported a position in Safety Insurance in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's Safety Insurance position peaked at $7.24M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.