BBHC
SAFE

Brown Brothers Harriman & Co’s Safehold SAFE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10
Closed -$1K – 830
2014
Q4 		$1K Hold
10
– – ﹤0.01% 849
2014
Q3 		$1K Buy
+10
New +$707 ﹤0.01% 740

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Brown Brothers Harriman & Co's SAFE Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Safehold (SAFE) in Q1 2015, closing a stake of 10 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in SAFE in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 135 funds tracked by Wall St. Rank hold SAFE as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Safehold position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10 Safehold shares in Q1 2015, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in Safehold in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Safehold position peaked at $1K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Safehold as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.