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 New York $39.2B AUM 21.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock Fund Advisors's SFE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Safeguard Scientifics, Inc. (SFE) stake by 21% in Q4 2016, buying an estimated $1.42M and bringing the position to 677,626 shares worth $9.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

BlackRock Fund Advisors first reported a position in SFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q1 2014. 100 funds tracked by Wall St. Rank hold SFE as of Q4 2016.

BlackRock Fund Advisors held 677,626 shares of Safeguard Scientifics, Inc. worth $9.11M as of Q4 2016.
BlackRock Fund Advisors bought 115,456 Safeguard Scientifics, Inc. shares in Q4 2016, an estimated $1.42M.
Safeguard Scientifics, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2626 holding.
BlackRock Fund Advisors first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Safeguard Scientifics, Inc. position peaked at $13M in Q1 2014.
100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.