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Cetera Advisors’s Safety Insurance SAFT Stock Holding History

Cetera Advisors’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 		– Sell
-6,715
Closed -$380K – 766
2015
Q4 		$380K Sell
6,715
-3,730
-36% -$209K 0.03% 476
2015
Q3 		$560K Sell
10,445
-46
-0.4% -$2.56K 0.05% 348
2015
Q2 		$610K Buy
10,491
+820
+8% +$47.5K 0.05% 350
2015
Q1 		$577K Buy
9,671
+76
+0.8% +$4.66K 0.05% 357
2014
Q4 		$617K Buy
9,595
+810
+9% +$48.6K 0.06% 335
2014
Q3 		$472K Buy
+8,785
New +$465K 0.04% 362

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cetera Advisors's SAFT Position: Q1 2016 in Review

Cetera Advisors sold out of Safety Insurance (SAFT) in Q1 2016, closing a stake of 6,715 shares — an estimated $380K sold.

Cetera Advisors first reported a position in SAFT in Q3 2014 and held it in 6 quarters. The position peaked at $617K in Q4 2014. 131 funds tracked by Wall St. Rank hold SAFT as of Q1 2016.

  • Cetera Advisors reported no remaining Safety Insurance position as of Q1 2016 after selling out during the quarter.
  • Cetera Advisors sold 6,715 Safety Insurance shares in Q1 2016, an estimated $380K.
  • Cetera Advisors first reported a position in Safety Insurance in Q3 2014 and held it in 6 quarters.
  • Cetera Advisors's Safety Insurance position peaked at $617K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.