Turner Investments’s Safety Insurance SAFT Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-80	Closed	-$5K	–	361
2015 Q1	$5K	Buy	+80	New	+$4.91K	﹤0.01%	351

Other funds holding SAFT

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's SAFT Position: Q2 2015 in Review

Turner Investments sold out of Safety Insurance (SAFT) in Q2 2015, closing a stake of 80 shares — an estimated $5K sold.

Turner Investments first reported a position in SAFT in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 131 funds tracked by Wall St. Rank hold SAFT as of Q2 2015.

Turner Investments reported no remaining Safety Insurance position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 80 Safety Insurance shares in Q2 2015, an estimated $5K.
Turner Investments first reported a position in Safety Insurance in Q1 2015 and held it in 1 quarter.
Turner Investments's Safety Insurance position peaked at $5K in Q1 2015.
131 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.