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THB Asset Management’s Safety Insurance SAFT Stock Holding History

THB 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
2020
Q1 		– Sell
-14,144
Closed -$1.31M – 180
2019
Q4 		$1.31M Buy
14,144
+2,761
+24% +$269K 0.24% 95
2019
Q3 		$1.15M Buy
11,383
+988
+10% +$96.5K 0.21% 101
2019
Q2 		$988K Hold
10,395
– – 0.16% 108
2019
Q1 		$905K Buy
10,395
+71
+0.7% +$6.08K 0.13% 113
2018
Q4 		$844K Hold
10,324
– – 0.13% 109
2018
Q3 		$925K Sell
10,324
-780
-7% -$72.1K 0.11% 117
2018
Q2 		$948K Buy
11,104
+463
+4% +$38.4K 0.12% 118
2018
Q1 		$817K Buy
10,641
+555
+6% +$42.5K 0.11% 123
2017
Q4 		$810K Buy
10,086
+1,307
+15% +$106K 0.11% 124
2017
Q3 		$669K Sell
8,779
-304
-3% -$21.6K 0.09% 134
2017
Q2 		$620K Buy
9,083
+617
+7% +$42.3K 0.08% 140
2017
Q1 		$593K Hold
8,466
– – 0.07% 151
2016
Q4 		$623K Sell
8,466
-10
-0.1% -$699 0.08% 148
2016
Q3 		$569K Sell
8,476
-1,840
-18% -$120K 0.08% 145
2016
Q2 		$635K Sell
10,316
-10,840
-51% -$635K 0.08% 141
2016
Q1 		$1.21M Sell
21,156
-4,254
-17% -$237K 0.14% 144
2015
Q4 		$1.43M Sell
25,410
-31,140
-55% -$1.74M 0.15% 148
2015
Q3 		$3.06M Sell
56,550
-6,700
-11% -$374K 0.3% 118
2015
Q2 		$3.65M Buy
63,250
+18,560
+42% +$1.08M 0.28% 132
2015
Q1 		$2.67M Buy
+44,690
New +$2.74M 0.19% 175

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

THB Asset Management's SAFT Position: Q1 2020 in Review

THB Asset Management sold out of Safety Insurance (SAFT) in Q1 2020, closing a stake of 14,144 shares — an estimated $1.31M sold.

THB Asset Management first reported a position in SAFT in Q1 2015 and held it in 20 quarters. The position peaked at $3.65M in Q2 2015. 158 funds tracked by Wall St. Rank hold SAFT as of Q1 2020.

  • THB Asset Management reported no remaining Safety Insurance position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 14,144 Safety Insurance shares in Q1 2020, an estimated $1.31M.
  • THB Asset Management first reported a position in Safety Insurance in Q1 2015 and held it in 20 quarters.
  • THB Asset Management's Safety Insurance position peaked at $3.65M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.