Stockman Wealth Management’s Safety Insurance SAFT Stock Holding History

Stockman Wealth 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 Q4	–	Sell	-2,001	Closed	-$203K	–	174
2019 Q3	$203K	Buy	+2,001	New	+$195K	0.08%	150
2018 Q3	–	Sell	-4,189	Closed	-$358K	–	157
2018 Q2	$358K	Sell	4,189 -2,253	-35%	-$187K	0.16%	99
2018 Q1	$495K	Hold	6,442	–	–	0.23%	81
2017 Q4	$518K	Hold	6,442	–	–	0.23%	83
2017 Q3	$491K	Hold	6,442	–	–	0.23%	87
2017 Q2	$440K	Hold	6,442	–	–	0.44%	69
2017 Q1	$452K	Buy	6,442 +62	+1%	+$4.45K	0.26%	81
2016 Q4	$470K	Buy	6,380 +60	+0.9%	+$4.19K	0.29%	76
2016 Q3	$425K	Buy	+6,320	New	+$412K	0.26%	80

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stockman Wealth Management's SAFT Position: Q4 2019 in Review

Stockman Wealth Management sold out of Safety Insurance (SAFT) in Q4 2019, closing a stake of 2,001 shares — an estimated $203K sold.

Stockman Wealth Management first reported a position in SAFT in Q3 2016 and held it in 9 quarters. The position peaked at $518K in Q4 2017. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2019.

Stockman Wealth Management reported no remaining Safety Insurance position as of Q4 2019 after selling out during the quarter.
Stockman Wealth Management sold 2,001 Safety Insurance shares in Q4 2019, an estimated $203K.
Stockman Wealth Management first reported a position in Safety Insurance in Q3 2016 and held it in 9 quarters.
Stockman Wealth Management's Safety Insurance position peaked at $518K in Q4 2017.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2019.

Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.