CG
SFE

Colony Group’s Safeguard Scientifics, Inc. SFE Stock Holding History

Colony Group’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
Q1 		– Sell
-3
Closed – – 687
2015
Q4 		$0 Hold
3
– – ﹤0.01% 920
2015
Q3 		$0 Hold
3
– – ﹤0.01% 928
2015
Q2 		$0 Buy
+3
New +$55 ﹤0.01% 789
2015
Q1 		– Sell
-3
Closed – – 814
2014
Q4 		$0 Hold
3
– – ﹤0.01% 875
2014
Q3 		$0 Hold
3
– – ﹤0.01% 885
2014
Q2 		$0 Hold
3
– – ﹤0.01% 858
2014
Q1 		$0 Hold
3
– – ﹤0.01% 865
2013
Q4 		$0 Buy
+3
New +$53 ﹤0.01% 719

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's SFE Position: Q1 2016 in Review

Colony Group sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2016, closing a stake of 3 shares.

Colony Group first reported a position in SFE in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 100 funds tracked by Wall St. Rank hold SFE as of Q1 2016.

  • Colony Group reported no remaining Safeguard Scientifics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 3 Safeguard Scientifics, Inc. shares in Q1 2016.
  • Colony Group first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 8 quarters.
  • Colony Group's Safeguard Scientifics, Inc. position peaked at $0 in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.