QSS
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Quantitative Systematic Strategies’s Safety Insurance SAFT Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-7,085
Closed -$473K – 408
2016
Q3 		$473K Buy
7,085
+539
+8% +$35.2K 0.17% 207
2016
Q2 		$400K Sell
6,546
-1,242
-16% -$72.7K 0.19% 192
2016
Q1 		$448K Sell
7,788
-3,802
-33% -$212K 0.17% 188
2015
Q4 		$659K Buy
11,590
+3,274
+39% +$183K 0.18% 155
2015
Q3 		$450K Buy
+8,316
New +$464K 0.22% 162

Other funds holding SAFT

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quantitative Systematic Strategies's SAFT Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Safety Insurance (SAFT) in Q4 2016, closing a stake of 7,085 shares — an estimated $473K sold.

Quantitative Systematic Strategies first reported a position in SAFT in Q3 2015 and held it in 5 quarters. The position peaked at $659K in Q4 2015. 167 funds tracked by Wall St. Rank hold SAFT as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Safety Insurance position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,085 Safety Insurance shares in Q4 2016, an estimated $473K.
  • Quantitative Systematic Strategies first reported a position in Safety Insurance in Q3 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Safety Insurance position peaked at $659K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.