WA
SAFE

WFG Advisors’s Safehold SAFE Stock Holding History

WFG Advisors’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
2014
Q4 		– Sell
-205
Closed -$14K – 2213
2014
Q3 		$14K Hold
205
– – ﹤0.01% 1390
2014
Q2 		$15K Hold
205
– – ﹤0.01% 1370
2014
Q1 		$15K Hold
205
– – ﹤0.01% 1361
2013
Q4 		$14K Hold
205
– – ﹤0.01% 1482
2013
Q3 		$12K Hold
205
– – ﹤0.01% 1465
2013
Q2 		$11K Buy
+205
New +$11.5K ﹤0.01% 1421

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WFG Advisors's SAFE Position: Q4 2014 in Review

WFG Advisors sold out of Safehold (SAFE) in Q4 2014, closing a stake of 205 shares — an estimated $14K sold.

WFG Advisors first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFE as of Q4 2014.

  • WFG Advisors reported no remaining Safehold position as of Q4 2014 after selling out during the quarter.
  • WFG Advisors sold 205 Safehold shares in Q4 2014, an estimated $14K.
  • WFG Advisors first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • WFG Advisors's Safehold position peaked at $15K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safehold as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.