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Capstone Asset Management’s Safety Insurance SAFT Stock Holding History

Capstone 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
2017
Q2 		$252K Sell
3,696
-200
-5% -$13.7K 0.01% 1379
2017
Q1 		$273K Sell
3,896
-390
-9% -$28K 0.01% 1357
2016
Q4 		$316K Sell
4,286
-500
-10% -$35K 0.01% 1276
2016
Q3 		$322K Sell
4,786
-70
-1% -$4.57K 0.01% 1272
2016
Q2 		$299K Buy
4,856
+380
+8% +$22.3K 0.01% 1296
2016
Q1 		$255K Sell
4,476
-340
-7% -$19K 0.01% 1367
2015
Q4 		$272K Sell
4,816
-1,260
-21% -$70.6K 0.01% 1338
2015
Q3 		$329K Buy
6,076
+700
+13% +$39K 0.01% 1170
2015
Q2 		$310K Sell
5,376
-1,560
-22% -$90.4K 0.01% 1282
2015
Q1 		$414K Buy
6,936
+180
+3% +$11K 0.01% 1194
2014
Q4 		$432K Sell
6,756
-760
-10% -$45.6K 0.01% 1138
2014
Q3 		$405K Buy
7,516
+250
+3% +$13.2K 0.01% 1147
2014
Q2 		$373K Buy
7,266
+1,220
+20% +$64.2K 0.01% 1250
2014
Q1 		$326K Sell
6,046
-45
-0.7% -$2.47K 0.01% 1371
2013
Q4 		$343K Sell
6,091
-834
-12% -$45.9K 0.01% 1415
2013
Q3 		$367K Buy
6,925
+220
+3% +$11.5K 0.01% 1520
2013
Q2 		$325K Buy
+6,705
New +$337K 0.01% 1518

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Capstone Asset Management's SAFT Position: Q2 2017 in Review

Capstone Asset Management reduced its Safety Insurance (SAFT) stake by 5.1% in Q2 2017, selling an estimated $13.7K and leaving 3,696 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1379.

Capstone Asset Management first reported a position in SAFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $432K in Q4 2014. 146 funds tracked by Wall St. Rank hold SAFT as of Q2 2017.

  • Capstone Asset Management held 3,696 shares of Safety Insurance worth $252K as of Q2 2017.
  • Capstone Asset Management sold 200 Safety Insurance shares in Q2 2017, an estimated $13.7K.
  • Safety Insurance made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1379 holding.
  • Capstone Asset Management first reported a position in Safety Insurance in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Safety Insurance position peaked at $432K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.