DCLA
SAFE

Douglas C. Lane & Associates’s Safehold SAFE Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$2.52M Sell
44,156
-2,563
-5% -$157K 0.07% 138
2015
Q3 		$2.86M Sell
46,719
-370
-0.8% -$23.2K 0.08% 135
2015
Q2 		$3.05M Sell
47,089
-2,166
-4% -$147K 0.08% 134
2015
Q1 		$3.12M Sell
49,255
-1,366
-3% -$87.7K 0.08% 129
2014
Q4 		$3.36M Sell
50,621
-2,455
-5% -$163K 0.09% 126
2014
Q3 		$3.49M Sell
53,076
-6,316
-11% -$447K 0.1% 119
2014
Q2 		$4.33M Sell
59,392
-3,001
-5% -$213K 0.13% 118
2014
Q1 		$4.48M Sell
62,393
-3,495
-5% -$257K 0.14% 109
2013
Q4 		$4.58M Sell
65,888
-5,914
-8% -$369K 0.15% 106
2013
Q3 		$4.21M Sell
71,802
-3,113
-4% -$174K 0.15% 107
2013
Q2 		$4.12M Buy
+74,915
New +$4.19M 0.16% 105

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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Douglas C. Lane & Associates's SAFE Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Safehold (SAFE) stake by 5.5% in Q4 2015, selling an estimated $157K and leaving 44,156 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #138.

Douglas C. Lane & Associates first reported a position in SAFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.58M in Q4 2013. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2015.

  • Douglas C. Lane & Associates held 44,156 shares of Safehold worth $2.52M as of Q4 2015.
  • Douglas C. Lane & Associates sold 2,563 Safehold shares in Q4 2015, an estimated $157K.
  • Safehold made up 0.07% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #138 holding.
  • Douglas C. Lane & Associates first reported a position in Safehold in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Safehold position peaked at $4.58M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.