Russell Frank Company’s Safety Insurance SAFT Stock Holding History

Russell Frank Company’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 Q1	$17K	Sell	300 -10,238	-97%	-$571K	﹤0.01%	2938
2015 Q4	$600K	Buy	10,538 +7,796	+284%	+$437K	﹤0.01%	2428
2015 Q3	$148K	Sell	2,742 -6,471	-70%	-$361K	﹤0.01%	2760
2015 Q2	$532K	Buy	9,213 +465	+5%	+$27K	﹤0.01%	2560
2015 Q1	$523K	Sell	8,748 -4,329	-33%	-$266K	﹤0.01%	2392
2014 Q4	$846K	Sell	13,077 -15,860	-55%	-$952K	﹤0.01%	2226
2014 Q3	$1.56M	Sell	28,937 -570	-2%	-$30.2K	﹤0.01%	1858
2014 Q2	$1.52M	Buy	29,507 +3,849	+15%	+$203K	﹤0.01%	1877
2014 Q1	$1.38M	Hold	25,658	–	–	﹤0.01%	1942
2013 Q4	$1.43M	Sell	25,658 -13,823	-35%	-$760K	﹤0.01%	1901
2013 Q3	$2.09M	Buy	39,481 +4,540	+13%	+$238K	﹤0.01%	1831
2013 Q2	$1.7M	Buy	+34,941	New	+$1.76M	﹤0.01%	1852

Other funds holding SAFT

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's SAFT Position: Q1 2016 in Review

Russell Frank Company reduced its Safety Insurance (SAFT) stake by 97% in Q1 2016, selling an estimated $571K and leaving 300 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Russell Frank Company first reported a position in SAFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.09M in Q3 2013. 129 funds tracked by Wall St. Rank hold SAFT as of Q1 2016.

Russell Frank Company held 300 shares of Safety Insurance worth $17K as of Q1 2016.
Russell Frank Company sold 10,238 Safety Insurance shares in Q1 2016, an estimated $571K.
Safety Insurance made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2938 holding.
Russell Frank Company first reported a position in Safety Insurance in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Safety Insurance position peaked at $2.09M in Q3 2013.
129 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.