Trilogy Capital’s Safety Insurance SAFT Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-20	Closed	-$2K	–	479
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	514
2018 Q2	$2K	Buy	+20	New	+$1.66K	﹤0.01%	476

Other funds holding SAFT

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

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Trilogy Capital's SAFT Position: Q4 2018 in Review

Trilogy Capital sold out of Safety Insurance (SAFT) in Q4 2018, closing a stake of 20 shares — an estimated $2K sold.

Trilogy Capital first reported a position in SAFT in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 154 funds tracked by Wall St. Rank hold SAFT as of Q4 2018.

Trilogy Capital reported no remaining Safety Insurance position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 20 Safety Insurance shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Safety Insurance in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Safety Insurance position peaked at $2K in Q3 2018.
154 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.