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Cornerstone Capital Management Holdings’s Safety Insurance SAFT Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-10,487
Closed -$734K – 1327
2017
Q1 		$734K Sell
10,487
-16,413
-61% -$1.18M 0.01% 986
2016
Q4 		$1.98M Buy
+26,900
New +$1.88M 0.02% 752

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Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
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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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's SAFT Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Safety Insurance (SAFT) in Q2 2017, closing a stake of 10,487 shares — an estimated $734K sold.

Cornerstone Capital Management Holdings first reported a position in SAFT in Q4 2016 and held it in 2 quarters. The position peaked at $1.98M in Q4 2016. 146 funds tracked by Wall St. Rank hold SAFT as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Safety Insurance position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,487 Safety Insurance shares in Q2 2017, an estimated $734K.
  • Cornerstone Capital Management Holdings first reported a position in Safety Insurance in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Safety Insurance position peaked at $1.98M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.