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Endeavour Capital Advisors’s Safety Insurance SAFT Stock Holding History

Endeavour Capital 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
Q4 		– Sell
-4,530
Closed -$305K – 101
2016
Q3 		$305K Hold
4,530
– – 0.02% 93
2016
Q2 		$279K Buy
+4,530
New +$265K 0.02% 98

Other funds holding SAFT

SC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Endeavour Capital Advisors's SAFT Position: Q4 2016 in Review

Endeavour Capital Advisors sold out of Safety Insurance (SAFT) in Q4 2016, closing a stake of 4,530 shares — an estimated $305K sold.

Endeavour Capital Advisors first reported a position in SAFT in Q2 2016 and held it in 2 quarters. The position peaked at $305K in Q3 2016. 166 funds tracked by Wall St. Rank hold SAFT as of Q4 2016.

  • Endeavour Capital Advisors reported no remaining Safety Insurance position as of Q4 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 4,530 Safety Insurance shares in Q4 2016, an estimated $305K.
  • Endeavour Capital Advisors first reported a position in Safety Insurance in Q2 2016 and held it in 2 quarters.
  • Endeavour Capital Advisors's Safety Insurance position peaked at $305K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2016.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.