CMANY
SFE

Capital Management Associates (New York)’s Safeguard Scientifics, Inc. SFE Stock Holding History

Capital Management Associates (New York)’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
2019
Q1 		– Sell
-14,200
Closed -$122K – 117
2018
Q4 		$122K Sell
14,200
-16,400
-54% -$143K 0.23% 101
2018
Q3 		$286K Buy
30,600
+700
+2% +$7.61K 0.35% 118
2018
Q2 		$383K Hold
29,900
– – 0.48% 103
2018
Q1 		$366K Sell
29,900
-800
-3% -$9.73K 0.56% 94
2017
Q4 		$344K Sell
30,700
-20,300
-40% -$260K 0.49% 94
2017
Q3 		$681K Sell
51,000
-200
-0.4% -$2.46K 0.97% 35
2017
Q2 		$609K Buy
51,200
+13,300
+35% +$157K 0.92% 39
2017
Q1 		$481K Buy
37,900
+14,800
+64% +$186K 0.72% 63
2016
Q4 		$311K Sell
23,100
-3,100
-12% -$38.2K 0.49% 96
2016
Q3 		$340K Sell
26,200
-300
-1% -$3.98K 0.54% 86
2016
Q2 		$331K Hold
26,500
– – 0.56% 79
2016
Q1 		$351K Buy
26,500
+100
+0.4% +$1.26K 0.64% 73
2015
Q4 		$383K Sell
26,400
-100
-0.4% -$1.61K 0.56% 78
2015
Q3 		$412K Sell
26,500
-1,000
-4% -$17.9K 0.63% 67
2015
Q2 		$535K Buy
+27,500
New +$505K 0.71% 57

Other funds holding SFE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Management Associates (New York)'s SFE Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2019, closing a stake of 14,200 shares — an estimated $122K sold.

Capital Management Associates (New York) first reported a position in SFE in Q2 2015 and held it in 15 quarters. The position peaked at $681K in Q3 2017. 76 funds tracked by Wall St. Rank hold SFE as of Q1 2019.

  • Capital Management Associates (New York) reported no remaining Safeguard Scientifics, Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 14,200 Safeguard Scientifics, Inc. shares in Q1 2019, an estimated $122K.
  • Capital Management Associates (New York) first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 15 quarters.
  • Capital Management Associates (New York)'s Safeguard Scientifics, Inc. position peaked at $681K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.