Waverly Advisors’s Safety Insurance SAFT Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-312	Closed	-$17K	–	344
2015 Q3	$17K	Buy	+312	New	+$17.4K	0.01%	302

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

BFA

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

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

VVP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Waverly Advisors's SAFT Position: Q4 2015 in Review

Waverly Advisors sold out of Safety Insurance (SAFT) in Q4 2015, closing a stake of 312 shares — an estimated $17K sold.

Waverly Advisors first reported a position in SAFT in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 124 funds tracked by Wall St. Rank hold SAFT as of Q4 2015.

Waverly Advisors reported no remaining Safety Insurance position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 312 Safety Insurance shares in Q4 2015, an estimated $17K.
Waverly Advisors first reported a position in Safety Insurance in Q3 2015 and held it in 1 quarter.
Waverly Advisors's Safety Insurance position peaked at $17K in Q3 2015.
124 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.