Valley Wealth Managers’s Safehold SAFE Stock Holding History

Valley Wealth Managers’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-235	Closed	-$14K	–	238
2016 Q4	$14K	Hold	235	–	–	﹤0.01%	168
2016 Q3	$12K	Hold	235	–	–	﹤0.01%	172
2016 Q2	$11K	Buy	+235	New	+$11.1K	﹤0.01%	178

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Valley Wealth Managers's SAFE Position: Q1 2017 in Review

Valley Wealth Managers sold out of Safehold (SAFE) in Q1 2017, closing a stake of 235 shares — an estimated $14K sold.

Valley Wealth Managers first reported a position in SAFE in Q2 2016 and held it in 3 quarters. The position peaked at $14K in Q4 2016. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

Valley Wealth Managers reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
Valley Wealth Managers sold 235 Safehold shares in Q1 2017, an estimated $14K.
Valley Wealth Managers first reported a position in Safehold in Q2 2016 and held it in 3 quarters.
Valley Wealth Managers's Safehold position peaked at $14K in Q4 2016.
140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.