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Systematic Financial Management’s Safety Insurance SAFT Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-23,880
Closed -$1.63M – 661
2017
Q2 		$1.63M Buy
+23,880
New +$1.64M 0.03% 483
2017
Q1 		– Sell
-24,110
Closed -$1.78M – 686
2016
Q4 		$1.78M Buy
+24,110
New +$1.69M 0.03% 433
2015
Q3 		– Sell
-12,800
Closed -$738K – 695
2015
Q2 		$738K Buy
+12,800
New +$742K 0.01% 623

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Systematic Financial Management's SAFT Position: Q3 2017 in Review

Systematic Financial Management sold out of Safety Insurance (SAFT) in Q3 2017, closing a stake of 23,880 shares — an estimated $1.63M sold.

Systematic Financial Management first reported a position in SAFT in Q2 2015 and held it in 3 quarters. The position peaked at $1.78M in Q4 2016. 146 funds tracked by Wall St. Rank hold SAFT as of Q3 2017.

  • Systematic Financial Management reported no remaining Safety Insurance position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 23,880 Safety Insurance shares in Q3 2017, an estimated $1.63M.
  • Systematic Financial Management first reported a position in Safety Insurance in Q2 2015 and held it in 3 quarters.
  • Systematic Financial Management's Safety Insurance position peaked at $1.78M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.