Hillsdale Investment Management’s Safety Insurance SAFT Stock Holding History

Hillsdale Investment Management’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
2019 Q3	–	Sell	-23,000	Closed	-$2.19M	–	671
2019 Q2	$2.19M	Buy	23,000 +700	+3%	+$65.1K	0.22%	103
2019 Q1	$1.94M	Buy	+22,300	New	+$1.91M	0.18%	116
2018 Q2	–	Sell	-6,200	Closed	-$476K	–	544
2018 Q1	$476K	Buy	+6,200	New	+$474K	0.07%	177
2017 Q4	–	Sell	-10,500	Closed	-$801K	–	525
2017 Q3	$801K	Buy	+10,500	New	+$748K	0.14%	161
2017 Q1	–	Sell	-14,000	Closed	-$1.03M	–	529
2016 Q4	$1.03M	Buy	14,000 +6,800	+94%	+$475K	0.21%	107
2016 Q3	$484K	Buy	+7,200	New	+$470K	0.13%	145
2015 Q2	–	Sell	-6,750	Closed	-$403K	–	556
2015 Q1	$403K	Sell	6,750 -2,000	-23%	-$123K	0.1%	168
2014 Q4	$560K	Buy	8,750 +5,300	+154%	+$318K	0.14%	120
2014 Q3	$186K	Buy	+3,450	New	+$183K	0.06%	320

Other funds holding SAFT

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hillsdale Investment Management's SAFT Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Safety Insurance (SAFT) in Q3 2019, closing a stake of 23,000 shares — an estimated $2.19M sold.

Hillsdale Investment Management first reported a position in SAFT in Q3 2014 and held it in 9 quarters. The position peaked at $2.19M in Q2 2019. 162 funds tracked by Wall St. Rank hold SAFT as of Q3 2019.

Hillsdale Investment Management reported no remaining Safety Insurance position as of Q3 2019 after selling out during the quarter.
Hillsdale Investment Management sold 23,000 Safety Insurance shares in Q3 2019, an estimated $2.19M.
Hillsdale Investment Management first reported a position in Safety Insurance in Q3 2014 and held it in 9 quarters.
Hillsdale Investment Management's Safety Insurance position peaked at $2.19M in Q2 2019.
162 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.