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Sawgrass Asset Management’s Safety Insurance SAFT Stock Holding History

Sawgrass 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
2019
Q2 		– Sell
-3,780
Closed -$329K – 203
2019
Q1 		$329K Buy
+3,780
New +$324K 0.01% 174
2017
Q2 		– Sell
-11,825
Closed -$829K – 229
2017
Q1 		$829K Buy
11,825
+4,900
+71% +$351K 0.04% 109
2016
Q4 		$510K Buy
+6,925
New +$484K 0.02% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sawgrass Asset Management's SAFT Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Safety Insurance (SAFT) in Q2 2019, closing a stake of 3,780 shares — an estimated $329K sold.

Sawgrass Asset Management first reported a position in SAFT in Q4 2016 and held it in 3 quarters. The position peaked at $829K in Q1 2017. 162 funds tracked by Wall St. Rank hold SAFT as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Safety Insurance position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,780 Safety Insurance shares in Q2 2019, an estimated $329K.
  • Sawgrass Asset Management first reported a position in Safety Insurance in Q4 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Safety Insurance position peaked at $829K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.