TC
SAFT icon

TFS Capital’s Safety Insurance SAFT Stock Holding History

TFS Capital’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
Q2 		– Sell
-2,856
Closed -$200K – 749
2017
Q1 		$200K Buy
+2,856
New +$205K 0.06% 492
2016
Q4 		– Sell
-5,287
Closed -$355K – 870
2016
Q3 		$355K Sell
5,287
-793
-13% -$51.8K 0.09% 381
2016
Q2 		$374K Buy
+6,080
New +$356K 0.07% 489
2015
Q2 		– Sell
-23,328
Closed -$1.39M – 1064
2015
Q1 		$1.39M Buy
23,328
+11,544
+98% +$708K 0.14% 229
2014
Q4 		$754K Sell
11,784
-20,419
-63% -$1.23M 0.07% 455
2014
Q3 		$1.74M Sell
32,203
-3,627
-10% -$192K 0.15% 204
2014
Q2 		$1.84M Sell
35,830
-16,971
-32% -$893K 0.14% 204
2014
Q1 		$2.84M Buy
52,801
+20,266
+62% +$1.11M 0.19% 145
2013
Q4 		$1.83M Buy
32,535
+19,668
+153% +$1.08M 0.09% 337
2013
Q3 		$682K Sell
12,867
-3,861
-23% -$202K 0.03% 732
2013
Q2 		$811K Buy
+16,728
New +$841K 0.03% 701

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

TFS Capital's SAFT Position: Q2 2017 in Review

TFS Capital sold out of Safety Insurance (SAFT) in Q2 2017, closing a stake of 2,856 shares — an estimated $200K sold.

TFS Capital first reported a position in SAFT in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q1 2014. 146 funds tracked by Wall St. Rank hold SAFT as of Q2 2017.

  • TFS Capital reported no remaining Safety Insurance position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 2,856 Safety Insurance shares in Q2 2017, an estimated $200K.
  • TFS Capital first reported a position in Safety Insurance in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Safety Insurance position peaked at $2.84M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.