William Blair & Company
SAFT icon

William Blair & Company’s Safety Insurance SAFT Stock Holding History

William Blair & Company’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
2014
Q3 		– Sell
-4,390
Closed -$226K – 2151
2014
Q2 		$226K Buy
4,390
+22
+0.5% +$1.16K ﹤0.01% 1910
2014
Q1 		$235K Sell
4,368
-3,956
-48% -$217K ﹤0.01% 1849
2013
Q4 		$469K Buy
8,324
+466
+6% +$25.6K ﹤0.01% 1607
2013
Q3 		$416K Sell
7,858
-14
-0.2% -$733 ﹤0.01% 1607
2013
Q2 		$382K Buy
+7,872
New +$396K ﹤0.01% 1595

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's SAFT Position: Q3 2014 in Review

William Blair & Company sold out of Safety Insurance (SAFT) in Q3 2014, closing a stake of 4,390 shares — an estimated $226K sold.

William Blair & Company first reported a position in SAFT in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q4 2013. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • William Blair & Company reported no remaining Safety Insurance position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 4,390 Safety Insurance shares in Q3 2014, an estimated $226K.
  • William Blair & Company first reported a position in Safety Insurance in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's Safety Insurance position peaked at $469K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.