C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Safety Ins Group Inc (SAFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2016 Q3 | 369,797 | 0.23 | Reduce 32.97% | 0.12 | $67.22 | $24,858,000 | SEC |
| 2016 Q2 | 551,650 | 0.35 | Reduce 17.76% | 0.06 | $61.58 | $33,971,000 | SEC |
| 2016 Q1 | 670,791 | 0.36 | Add 2.60% | <0.01 | $57.06 | $38,275,000 | SEC |
| 2015 Q4 | 653,804 | 0.34 | Add 0.36% | <0.01 | $56.38 | $36,861,000 | SEC |
| 2015 Q3 | 651,447 | 0.34 | Add 11.94% | 0.04 | $54.15 | $35,276,000 | SEC |
| 2015 Q2 | 581,962 | 0.32 | Add 0.66% | <0.01 | $57.71 | $33,585,000 | SEC |
| 2015 Q1 | 578,144 | 0.35 | Reduce 5.08% | 0.02 | $59.75 | $34,544,000 | SEC |
| 2014 Q4 | 609,076 | 0.45 | Reduce 2.29% | 0.01 | $64.01 | $38,987,000 | SEC |
| 2014 Q3 | 623,353 | 0.55 | Add 2.44% | 0.01 | $60.07 | $37,445,000 | SEC |
| 2014 Q2 | 608,485 | 0.49 | Add 31.70% | 0.12 | $51.38 | $31,264,000 | SEC |
| 2014 Q1 | 462,030 | 0.46 | Buy | 0.46 | $53.85 | $24,880,000 | SEC |