ID Management A/S’s Safety Insurance SAFT Stock Holding History

ID Management A/S’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 Q1	–	Sell	-2,000	Closed	-$113K	–	324
2015 Q4	$113K	Hold	2,000	–	–	0.04%	254
2015 Q3	$108K	Buy	+2,000	New	+$112K	0.05%	223
2015 Q1	$119K	Hold	2,000	–	–	0.06%	212
2014 Q4	$128K	Hold	2,000	–	–	0.06%	210
2014 Q3	$108K	Buy	+2,000	New	+$106K	0.05%	217

Other funds holding SAFT

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's SAFT Position: Q1 2016 in Review

ID Management A/S sold out of Safety Insurance (SAFT) in Q1 2016, closing a stake of 2,000 shares — an estimated $113K sold.

ID Management A/S first reported a position in SAFT in Q3 2014 and held it in 5 quarters. The position peaked at $128K in Q4 2014. 131 funds tracked by Wall St. Rank hold SAFT as of Q1 2016.

ID Management A/S reported no remaining Safety Insurance position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 2,000 Safety Insurance shares in Q1 2016, an estimated $113K.
ID Management A/S first reported a position in Safety Insurance in Q3 2014 and held it in 5 quarters.
ID Management A/S's Safety Insurance position peaked at $128K in Q4 2014.
131 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.