BPM
SAFT icon

Bowling Portfolio Management’s Safety Insurance SAFT Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-18,479
Closed -$1.76M – 372
2019
Q2 		$1.76M Buy
+18,479
New +$1.72M 0.29% 106
2017
Q4 		– Sell
-11,556
Closed -$882K – 396
2017
Q3 		$882K Buy
11,556
+152
+1% +$10.8K 0.13% 239
2017
Q2 		$779K Buy
+11,404
New +$782K 0.11% 248

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 $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bowling Portfolio Management's SAFT Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Safety Insurance (SAFT) in Q3 2019, closing a stake of 18,479 shares — an estimated $1.76M sold.

Bowling Portfolio Management first reported a position in SAFT in Q2 2017 and held it in 3 quarters. The position peaked at $1.76M in Q2 2019. 162 funds tracked by Wall St. Rank hold SAFT as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Safety Insurance position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,479 Safety Insurance shares in Q3 2019, an estimated $1.76M.
  • Bowling Portfolio Management first reported a position in Safety Insurance in Q2 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Safety Insurance position peaked at $1.76M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.