WI
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WBI Investments’s Safety Insurance SAFT Stock Holding History

WBI 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
2022
Q1 		– Sell
-5,533
Closed -$470K – 225
2021
Q4 		$470K Buy
5,533
+1,436
+35% +$115K 0.08% 134
2021
Q3 		$324K Hold
4,097
– – 0.05% 153
2021
Q2 		$321K Sell
4,097
-2,375
-37% -$198K 0.05% 163
2021
Q1 		$545K Buy
6,472
+3,025
+88% +$243K 0.09% 146
2020
Q4 		$269K Buy
+3,447
New +$253K 0.04% 154
2018
Q1 		– Sell
-24,843
Closed -$2M – 303
2017
Q4 		$2M Buy
+24,843
New +$2.01M 0.09% 157
2017
Q2 		– Sell
-30,935
Closed -$2.17M – 355
2017
Q1 		$2.17M Sell
30,935
-1,381
-4% -$99K 0.1% 148
2016
Q4 		$2.38M Buy
+32,316
New +$2.26M 0.1% 138

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

WBI Investments's SAFT Position: Q1 2022 in Review

WBI Investments sold out of Safety Insurance (SAFT) in Q1 2022, closing a stake of 5,533 shares — an estimated $470K sold.

WBI Investments first reported a position in SAFT in Q4 2016 and held it in 8 quarters. The position peaked at $2.38M in Q4 2016. 180 funds tracked by Wall St. Rank hold SAFT as of Q1 2022.

  • WBI Investments reported no remaining Safety Insurance position as of Q1 2022 after selling out during the quarter.
  • WBI Investments sold 5,533 Safety Insurance shares in Q1 2022, an estimated $470K.
  • WBI Investments first reported a position in Safety Insurance in Q4 2016 and held it in 8 quarters.
  • WBI Investments's Safety Insurance position peaked at $2.38M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.