VFA
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Virtus Fund Advisers’s Safety Insurance SAFT Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,106
Closed -$57K – 1783
2014
Q2 		$57K Buy
+1,106
New +$58.2K ﹤0.01% 1771

Other funds holding SAFT

SC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's SAFT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Safety Insurance (SAFT) in Q3 2014, closing a stake of 1,106 shares — an estimated $57K sold.

Virtus Fund Advisers first reported a position in SAFT in Q2 2014 and held it in 1 quarter. The position peaked at $57K in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Safety Insurance position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,106 Safety Insurance shares in Q3 2014, an estimated $57K.
  • Virtus Fund Advisers first reported a position in Safety Insurance in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Safety Insurance position peaked at $57K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.