Massachusetts Financial Services
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Massachusetts Financial Services’s Safety Insurance SAFT Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-86,983
Closed -$8.05M – 832
2019
Q4 		$8.05M Buy
86,983
+411
+0.5% +$40.1K ﹤0.01% 619
2019
Q3 		$8.77M Buy
86,572
+963
+1% +$94.1K ﹤0.01% 619
2019
Q2 		$8.14M Buy
85,609
+1,033
+1% +$96.1K ﹤0.01% 641
2019
Q1 		$7.37M Buy
84,576
+1,892
+2% +$162K ﹤0.01% 636
2018
Q4 		$6.76M Sell
82,684
-652
-0.8% -$55.6K ﹤0.01% 640
2018
Q3 		$7.47M Buy
83,336
+11
+0% +$1.02K ﹤0.01% 655
2018
Q2 		$7.12M Sell
83,325
-684
-0.8% -$56.7K ﹤0.01% 658
2018
Q1 		$6.46M Sell
84,009
-64,635
-43% -$4.95M ﹤0.01% 654
2017
Q4 		$12M Buy
148,644
+349
+0.2% +$28.2K 0.01% 584
2017
Q3 		$11.3M Sell
148,295
-1,437
-1% -$102K ﹤0.01% 585
2017
Q2 		$10.2M Buy
149,732
+279
+0.2% +$19.1K ﹤0.01% 599
2017
Q1 		$10.5M Buy
149,453
+20,798
+16% +$1.49M ﹤0.01% 582
2016
Q4 		$9.48M Buy
128,655
+2,314
+2% +$162K ﹤0.01% 596
2016
Q3 		$8.49M Buy
126,341
+15,833
+14% +$1.03M ﹤0.01% 598
2016
Q2 		$6.8M Buy
110,508
+6,761
+7% +$396K ﹤0.01% 611
2016
Q1 		$5.92M Buy
103,747
+8,787
+9% +$490K ﹤0.01% 623
2015
Q4 		$5.35M Buy
94,960
+11,040
+13% +$619K ﹤0.01% 644
2015
Q3 		$4.54M Buy
83,920
+6,650
+9% +$371K ﹤0.01% 677
2015
Q2 		$4.46M Buy
77,270
+2,347
+3% +$136K ﹤0.01% 680
2015
Q1 		$4.48M Sell
74,923
-42,837
-36% -$2.63M ﹤0.01% 687
2014
Q4 		$7.54M Sell
117,760
-67,480
-36% -$4.05M ﹤0.01% 641
2014
Q3 		$9.99M Buy
185,240
+8,209
+5% +$435K 0.01% 629
2014
Q2 		$9.1M Buy
+177,031
New +$9.31M ﹤0.01% 625

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services's SAFT Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Safety Insurance (SAFT) in Q1 2020, closing a stake of 86,983 shares — an estimated $8.05M sold.

Massachusetts Financial Services first reported a position in SAFT in Q2 2014 and held it in 23 quarters. The position peaked at $12M in Q4 2017. 157 funds tracked by Wall St. Rank hold SAFT as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Safety Insurance position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 86,983 Safety Insurance shares in Q1 2020, an estimated $8.05M.
  • Massachusetts Financial Services first reported a position in Safety Insurance in Q2 2014 and held it in 23 quarters.
  • Massachusetts Financial Services's Safety Insurance position peaked at $12M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.