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Rational Advisors’s Safety Insurance SAFT Stock Holding History

Rational 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
2015
Q3 		$12K Hold
222
– – ﹤0.01% 315
2015
Q2 		$13K Hold
222
– – ﹤0.01% 318
2015
Q1 		$13K Sell
222
-148
-40% -$9.08K ﹤0.01% 317
2014
Q4 		$24K Buy
+370
New +$22.2K ﹤0.01% 327
2013
Q4 		$31K Sell
555
-37
-6% -$2.04K ﹤0.01% 707
2013
Q3 		$31K Hold
592
– – ﹤0.01% 728
2013
Q2 		$29K Buy
+592
New +$29.8K ﹤0.01% 730

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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

Rational Advisors's SAFT Position: Q3 2015 in Review

Rational Advisors held its Safety Insurance (SAFT) position steady in Q3 2015 at 222 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Rational Advisors first reported a position in SAFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q4 2013. 125 funds tracked by Wall St. Rank hold SAFT as of Q3 2015.

  • Rational Advisors held 222 shares of Safety Insurance worth $12K as of Q3 2015.
  • Rational Advisors left its Safety Insurance share count unchanged in Q3 2015.
  • Safety Insurance made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #315 holding.
  • Rational Advisors first reported a position in Safety Insurance in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Safety Insurance position peaked at $31K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.