VVP
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Vulcan Value Partners’s Safety Insurance SAFT Stock Holding History

Vulcan Value Partners’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
2016
Q4 		– Sell
-369,797
Closed -$24.9M – 63
2016
Q3 		$24.9M Sell
369,797
-181,853
-33% -$11.9M 0.23% 52
2016
Q2 		$34M Sell
551,650
-119,141
-18% -$6.98M 0.33% 47
2016
Q1 		$38.3M Buy
670,791
+16,987
+3% +$947K 0.34% 43
2015
Q4 		$36.9M Buy
653,804
+2,357
+0.4% +$132K 0.34% 47
2015
Q3 		$35.3M Buy
651,447
+69,485
+12% +$3.87M 0.34% 46
2015
Q2 		$33.6M Buy
581,962
+3,818
+0.7% +$221K 0.32% 47
2015
Q1 		$34.5M Sell
578,144
-30,932
-5% -$1.9M 0.34% 56
2014
Q4 		$39M Sell
609,076
-14,277
-2% -$857K 0.44% 47
2014
Q3 		$37.4M Buy
623,353
+14,868
+2% +$788K 0.53% 49
2014
Q2 		$31.3M Buy
608,485
+146,455
+32% +$7.71M 0.46% 54
2014
Q1 		$24.9M Buy
+462,030
New +$25.4M 0.44% 53

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