LS Investment Advisors’s Safety Insurance SAFT Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-430	Closed	-$33K	–	1320
2020 Q2	$33K	Hold	430	–	–	﹤0.01%	1269
2020 Q1	$36K	Hold	430	–	–	﹤0.01%	1198
2019 Q4	$40K	Hold	430	–	–	﹤0.01%	1372
2019 Q3	$44K	Hold	430	–	–	﹤0.01%	1338
2019 Q2	$41K	Sell	430 -25	-5%	-$2.33K	﹤0.01%	1362
2019 Q1	$40K	Hold	455	–	–	﹤0.01%	1355
2018 Q4	$37K	Hold	455	–	–	﹤0.01%	1352
2018 Q3	$41K	Hold	455	–	–	﹤0.01%	1396
2018 Q2	$39K	Hold	455	–	–	﹤0.01%	1401
2018 Q1	$35K	Hold	455	–	–	﹤0.01%	1407
2017 Q4	$37K	Sell	455 -80	-15%	-$6.47K	﹤0.01%	1389
2017 Q3	$41K	Hold	535	–	–	﹤0.01%	1416
2017 Q2	$37K	Hold	535	–	–	﹤0.01%	1431
2017 Q1	$38K	Hold	535	–	–	﹤0.01%	1407
2016 Q4	$39K	Buy	535 +47	+10%	+$3.29K	﹤0.01%	1352
2016 Q3	$33K	Hold	488	–	–	﹤0.01%	1365
2016 Q2	$30K	Buy	488 +28	+6%	+$1.64K	﹤0.01%	1384
2016 Q1	$26K	Buy	460 +33	+8%	+$1.84K	﹤0.01%	1398
2015 Q4	$24K	Hold	427	–	–	﹤0.01%	1430
2015 Q3	$23K	Hold	427	–	–	﹤0.01%	1440
2015 Q2	$25K	Buy	+427	New	+$24.8K	﹤0.01%	1447

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

LS Investment Advisors's SAFT Position: Q3 2020 in Review

LS Investment Advisors sold out of Safety Insurance (SAFT) in Q3 2020, closing a stake of 430 shares — an estimated $33K sold.

LS Investment Advisors first reported a position in SAFT in Q2 2015 and held it in 21 quarters. The position peaked at $44K in Q3 2019. 162 funds tracked by Wall St. Rank hold SAFT as of Q3 2020.

LS Investment Advisors reported no remaining Safety Insurance position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 430 Safety Insurance shares in Q3 2020, an estimated $33K.
LS Investment Advisors first reported a position in Safety Insurance in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Safety Insurance position peaked at $44K in Q3 2019.
162 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.