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Matarin Capital Management’s Safety Insurance SAFT Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-56,165
Closed -$4.14M – 306
2016
Q4 		$4.14M Sell
56,165
-5,590
-9% -$391K 0.47% 78
2016
Q3 		$4.15M Buy
61,755
+31,244
+102% +$2.04M 0.46% 104
2016
Q2 		$1.88M Buy
30,511
+9,637
+46% +$564K 0.26% 141
2016
Q1 		$1.19M Sell
20,874
-809
-4% -$45.1K 0.17% 164
2015
Q4 		$1.22M Sell
21,683
-5,927
-21% -$332K 0.18% 157
2015
Q3 		$1.5M Sell
27,610
-2,564
-8% -$143K 0.31% 110
2015
Q2 		$1.74M Buy
30,174
+2,660
+10% +$154K 0.5% 90
2015
Q1 		$1.64M Sell
27,514
-3,599
-12% -$221K 0.5% 100
2014
Q4 		$1.99M Sell
31,113
-1,882
-6% -$113K 0.87% 42
2014
Q3 		$1.78M Buy
32,995
+9,406
+40% +$498K 0.82% 46
2014
Q2 		$1.21M Buy
23,589
+16,427
+229% +$864K 0.54% 86
2014
Q1 		$386K Buy
+7,162
New +$394K 0.23% 140
2013
Q4 		– Sell
-5,354
Closed -$284K – 155
2013
Q3 		$284K Buy
5,354
+1,044
+24% +$54.7K 0.24% 134
2013
Q2 		$209K Buy
+4,310
New +$217K 0.21% 153

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Matarin Capital Management's SAFT Position: Q1 2017 in Review

Matarin Capital Management sold out of Safety Insurance (SAFT) in Q1 2017, closing a stake of 56,165 shares — an estimated $4.14M sold.

Matarin Capital Management first reported a position in SAFT in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q3 2016. 153 funds tracked by Wall St. Rank hold SAFT as of Q1 2017.

  • Matarin Capital Management reported no remaining Safety Insurance position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 56,165 Safety Insurance shares in Q1 2017, an estimated $4.14M.
  • Matarin Capital Management first reported a position in Safety Insurance in Q2 2013 and held it in 14 quarters.
  • Matarin Capital Management's Safety Insurance position peaked at $4.15M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.