West Family Investments’s Safehold SAFE Stock Holding History

West Family Investments’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	-15,408	Closed	-$928K	–	107
2016 Q4	$928K	Hold	15,408	–	–	0.16%	71
2016 Q3	$805K	Hold	15,408	–	–	0.15%	76
2016 Q2	$719K	Hold	15,408	–	–	0.13%	78
2016 Q1	$725K	Hold	15,408	–	–	0.12%	79
2015 Q4	$880K	Hold	15,408	–	–	0.23%	69
2015 Q3	$944K	Hold	15,408	–	–	0.2%	66
2015 Q2	$999K	Hold	15,408	–	–	0.21%	63
2015 Q1	$975K	Hold	15,408	–	–	0.2%	67
2014 Q4	$1.02M	Hold	15,408	–	–	0.2%	58
2014 Q3	$1.01M	Hold	15,408	–	–	0.21%	58
2014 Q2	$1.12M	Hold	15,408	–	–	0.23%	56
2014 Q1	$1.11M	Hold	15,408	–	–	0.24%	53
2013 Q4	$1.07M	Hold	15,408	–	–	0.25%	56
2013 Q3	$903K	Hold	15,408	–	–	0.23%	61
2013 Q2	$847K	Buy	+15,408	New	+$862K	0.22%	63

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

West Family Investments's SAFE Position: Q1 2017 in Review

West Family Investments sold out of Safehold (SAFE) in Q1 2017, closing a stake of 15,408 shares — an estimated $928K sold.

West Family Investments first reported a position in SAFE in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q2 2014. 140 funds tracked by Wall St. Rank hold SAFE as of Q1 2017.

West Family Investments reported no remaining Safehold position as of Q1 2017 after selling out during the quarter.
West Family Investments sold 15,408 Safehold shares in Q1 2017, an estimated $928K.
West Family Investments first reported a position in Safehold in Q2 2013 and held it in 15 quarters.
West Family Investments's Safehold position peaked at $1.12M in Q2 2014.
140 funds tracked by Wall St. Rank held Safehold as of Q1 2017.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.