BA
SFE

Bennicas & Associates’s Safeguard Scientifics, Inc. SFE Stock Holding History

Bennicas & Associates’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,154
Closed -$203K – 84
2014
Q1 		$203K Sell
9,154
-1,200
-12% -$23.8K 0.16% 81
2013
Q4 		$208K Sell
10,354
-497
-5% -$8.8K 0.16% 84
2013
Q3 		$170K Sell
10,851
-83
-0.8% -$1.28K 0.12% 82
2013
Q2 		$175K Buy
+10,934
New +$174K 0.12% 87

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bennicas & Associates's SFE Position: Q2 2014 in Review

Bennicas & Associates sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2014, closing a stake of 9,154 shares — an estimated $203K sold.

Bennicas & Associates first reported a position in SFE in Q2 2013 and held it in 4 quarters. The position peaked at $208K in Q4 2013. 111 funds tracked by Wall St. Rank hold SFE as of Q2 2014.

  • Bennicas & Associates reported no remaining Safeguard Scientifics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bennicas & Associates sold 9,154 Safeguard Scientifics, Inc. shares in Q2 2014, an estimated $203K.
  • Bennicas & Associates first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 4 quarters.
  • Bennicas & Associates's Safeguard Scientifics, Inc. position peaked at $208K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2014.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.