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River Road Asset Management’s Safety Insurance SAFT Stock Holding History

River Road Asset 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
2014
Q3 		– Sell
-187,983
Closed -$9.66M – 176
2014
Q2 		$9.66M Sell
187,983
-41,606
-18% -$2.19M 0.13% 130
2014
Q1 		$12.4M Sell
229,589
-343,843
-60% -$18.9M 0.13% 130
2013
Q4 		$32.3M Buy
573,432
+8,685
+2% +$478K 0.35% 80
2013
Q3 		$29.9M Sell
564,747
-43,903
-7% -$2.3M 0.37% 83
2013
Q2 		$29.5M Buy
+608,650
New +$30.6M 0.37% 85

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Road Asset Management's SAFT Position: Q3 2014 in Review

River Road Asset Management sold out of Safety Insurance (SAFT) in Q3 2014, closing a stake of 187,983 shares — an estimated $9.66M sold.

River Road Asset Management first reported a position in SAFT in Q2 2013 and held it in 5 quarters. The position peaked at $32.3M in Q4 2013. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • River Road Asset Management reported no remaining Safety Insurance position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 187,983 Safety Insurance shares in Q3 2014, an estimated $9.66M.
  • River Road Asset Management first reported a position in Safety Insurance in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's Safety Insurance position peaked at $32.3M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.