HighTower Advisors’s Safehold SAFE Stock Holding History

HighTower Advisors’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
2017 Q1	–	Sell	-41,240	Closed	-$2.48M	–	2155
2016 Q4	$2.48M	Buy	41,240 +21,256	+106%	+$1.21M	0.03%	626
2016 Q3	$1.04M	Buy	+19,984	New	+$1.02M	0.01%	897

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HighTower Advisors's SAFE Position: Q1 2017 in Review

HighTower Advisors sold out of Safehold (SAFE) in Q1 2017, closing a stake of 41,240 shares — an estimated $2.48M sold.

HighTower Advisors first reported a position in SAFE in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q4 2016. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

HighTower Advisors reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
HighTower Advisors sold 41,240 Safehold shares in Q1 2017, an estimated $2.48M.
HighTower Advisors first reported a position in Safehold in Q3 2016 and held it in 2 quarters.
HighTower Advisors's Safehold position peaked at $2.48M in Q4 2016.
140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.