BFA
SFE

BlackRock Fund Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$9.11M Buy
677,626
+115,456
+21% +$1.42M ﹤0.01% 2626
2016
Q3 		$7.29M Buy
562,170
+41,081
+8% +$545K ﹤0.01% 2651
2016
Q2 		$6.51M Sell
521,089
-9,050
-2% -$121K ﹤0.01% 2654
2016
Q1 		$7.02M Sell
530,139
-7,832
-1% -$98.6K ﹤0.01% 2562
2015
Q4 		$7.81M Buy
537,971
+17,928
+3% +$289K ﹤0.01% 2588
2015
Q3 		$8.08M Sell
520,043
-7,354
-1% -$132K ﹤0.01% 2510
2015
Q2 		$10.3M Sell
527,397
-33,664
-6% -$618K ﹤0.01% 2481
2015
Q1 		$10.1M Sell
561,061
-4,245
-0.8% -$78.5K ﹤0.01% 2438
2014
Q4 		$11.2M Buy
565,306
+75,960
+16% +$1.46M ﹤0.01% 2394
2014
Q3 		$9M Sell
489,346
-29,235
-6% -$577K ﹤0.01% 2408
2014
Q2 		$10.8M Sell
518,581
-67,557
-12% -$1.36M ﹤0.01% 2373
2014
Q1 		$13M Buy
586,138
+7,501
+1% +$149K ﹤0.01% 2239
2013
Q4 		$11.6M Sell
578,637
-21,060
-4% -$373K ﹤0.01% 2303
2013
Q3 		$9.41M Buy
599,697
+63,547
+12% +$978K ﹤0.01% 2400
2013
Q2 		$8.61M Buy
+536,150
New +$8.52M ﹤0.01% 2344

Other funds holding SFE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return