DT
SAFE

Diversified Trust’s Safehold SAFE Stock Holding History

Diversified Trust’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,323
Closed -$280K – 445
2015
Q2 		$280K Sell
4,323
-774
-15% -$52.4K 0.03% 388
2015
Q1 		$323K Hold
5,097
– – 0.03% 391
2014
Q4 		$339K Buy
+5,097
New +$339K 0.03% 391
2014
Q2 		$584K Buy
+8,008
New +$567K 0.05% 339

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's SAFE Position: Q3 2015 in Review

Diversified Trust sold out of Safehold (SAFE) in Q3 2015, closing a stake of 4,323 shares — an estimated $280K sold.

Diversified Trust first reported a position in SAFE in Q2 2014 and held it in 4 quarters. The position peaked at $584K in Q2 2014. 125 funds tracked by Wall St. Rank hold SAFE as of Q3 2015.

  • Diversified Trust reported no remaining Safehold position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 4,323 Safehold shares in Q3 2015, an estimated $280K.
  • Diversified Trust first reported a position in Safehold in Q2 2014 and held it in 4 quarters.
  • Diversified Trust's Safehold position peaked at $584K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Safehold as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.