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Carnick & Kubik’s Safety Insurance SAFT Stock Holding History

Carnick & Kubik’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
2016
Q1 		$23K Buy
+400
New +$22.3K 0.01% 762
2015
Q4 		– Sell
-400
Closed -$21.7K – 278
2015
Q3 		$21.7K Buy
+400
New +$22.3K 0.02% 263
2014
Q2 		– Sell
-8,155
Closed -$439K – 119
2014
Q1 		$439K Buy
8,155
+100
+1% +$5.5K 0.42% 101
2013
Q4 		$453K Sell
8,055
-290
-3% -$15.9K 0.41% 92
2013
Q3 		$442K Buy
8,345
+75
+0.9% +$3.93K 0.68% 63
2013
Q2 		$401K Buy
+8,270
New +$416K 0.49% 83

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's SAFT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Safety Insurance (SAFT) in Q1 2016: 400 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SAFT as recently as Q3 2015.

Carnick & Kubik first reported a position in SAFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $453K in Q4 2013. 129 funds tracked by Wall St. Rank hold SAFT as of Q1 2016.

  • Carnick & Kubik held 400 shares of Safety Insurance worth $23K as of Q1 2016.
  • Safety Insurance was a new Carnick & Kubik position in Q1 2016.
  • Safety Insurance made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #762 holding.
  • Carnick & Kubik first reported a position in Safety Insurance in Q2 2013 and has held it in 6 quarters since.
  • Carnick & Kubik's Safety Insurance position peaked at $453K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.