ZIM
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Zacks Investment Management’s Safety Insurance SAFT Stock Holding History

Zacks Investment Management’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
Q4 		– Sell
-13,909
Closed -$750K – 732
2014
Q3 		$750K Hold
13,909
– – 0.03% 311
2014
Q2 		$715K Sell
13,909
-779
-5% -$41K 0.03% 334
2014
Q1 		$791K Buy
14,688
+3,279
+29% +$180K 0.03% 297
2013
Q4 		$642K Buy
11,409
+3,630
+47% +$200K 0.03% 318
2013
Q3 		$412K Buy
7,779
+3,417
+78% +$179K 0.02% 407
2013
Q2 		$212K Buy
+4,362
New +$219K 0.01% 557

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zacks Investment Management's SAFT Position: Q4 2014 in Review

Zacks Investment Management sold out of Safety Insurance (SAFT) in Q4 2014, closing a stake of 13,909 shares — an estimated $750K sold.

Zacks Investment Management first reported a position in SAFT in Q2 2013 and held it in 6 quarters. The position peaked at $791K in Q1 2014. 139 funds tracked by Wall St. Rank hold SAFT as of Q4 2014.

  • Zacks Investment Management reported no remaining Safety Insurance position as of Q4 2014 after selling out during the quarter.
  • Zacks Investment Management sold 13,909 Safety Insurance shares in Q4 2014, an estimated $750K.
  • Zacks Investment Management first reported a position in Safety Insurance in Q2 2013 and held it in 6 quarters.
  • Zacks Investment Management's Safety Insurance position peaked at $791K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2014.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.