First Trust Advisors
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First Trust Advisors’s Safe Bulkers SB Stock Holding History

First Trust Advisors’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,748
Closed -$42K – 2295
2014
Q4 		$42K Buy
+10,748
New +$54K ﹤0.01% 2242

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's SB Position: Q1 2015 in Review

First Trust Advisors sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 10,748 shares — an estimated $42K sold.

First Trust Advisors first reported a position in SB in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • First Trust Advisors reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 10,748 Safe Bulkers shares in Q1 2015, an estimated $42K.
  • First Trust Advisors first reported a position in Safe Bulkers in Q4 2014 and held it in 1 quarter.
  • First Trust Advisors's Safe Bulkers position peaked at $42K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.