C.T. Fitzpatrick’s Safety Insurance SAFT Stock Holding History

C.T. Fitzpatrick’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 Q4	–	Sell	-369,797	Closed	-$24.9M	–	63
2016 Q3	$24.9M	Sell	369,797 -181,853	-33%	-$11.9M	0.23%	52
2016 Q2	$34M	Sell	551,650 -119,141	-18%	-$6.98M	0.33%	47
2016 Q1	$38.3M	Buy	670,791 +16,987	+3%	+$947K	0.34%	43
2015 Q4	$36.9M	Buy	653,804 +2,357	+0.4%	+$132K	0.34%	47
2015 Q3	$35.3M	Buy	651,447 +69,485	+12%	+$3.87M	0.34%	46
2015 Q2	$33.6M	Buy	581,962 +3,818	+0.7%	+$221K	0.32%	47
2015 Q1	$34.5M	Sell	578,144 -30,932	-5%	-$1.9M	0.34%	56
2014 Q4	$39M	Sell	609,076 -14,277	-2%	-$857K	0.44%	47
2014 Q3	$37.4M	Buy	623,353 +14,868	+2%	+$788K	0.53%	49
2014 Q2	$31.3M	Buy	608,485 +146,455	+32%	+$7.71M	0.46%	54
2014 Q1	$24.9M	Buy	+462,030	New	+$25.4M	0.44%	53

Other funds holding SAFT

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

C.T. Fitzpatrick's SAFT Position: Q4 2016 in Review

C.T. Fitzpatrick sold out of Safety Insurance (SAFT) in Q4 2016, closing a stake of 369,797 shares — an estimated $24.9M sold.

C.T. Fitzpatrick first reported a position in SAFT in Q1 2014 and held it in 11 quarters. The position peaked at $39M in Q4 2014. 167 funds tracked by Wall St. Rank hold SAFT as of Q4 2016.

C.T. Fitzpatrick reported no remaining Safety Insurance position as of Q4 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 369,797 Safety Insurance shares in Q4 2016, an estimated $24.9M.
C.T. Fitzpatrick first reported a position in Safety Insurance in Q1 2014 and held it in 11 quarters.
C.T. Fitzpatrick's Safety Insurance position peaked at $39M in Q4 2014.
167 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.