DnB Asset Management
SFE

DnB Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

DnB Asset Management’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
2018
Q4 		– Sell
-24,358
Closed -$228K – 646
2018
Q3 		$228K Sell
24,358
-6,400
-21% -$69.5K ﹤0.01% 631
2018
Q2 		$394K Hold
30,758
– – ﹤0.01% 623
2018
Q1 		$377K Hold
30,758
– – ﹤0.01% 608
2017
Q4 		$344K Hold
30,758
– – ﹤0.01% 607
2017
Q3 		$411K Hold
30,758
– – 0.01% 581
2017
Q2 		$366K Sell
30,758
-2,100
-6% -$24.7K 0.01% 567
2017
Q1 		$417K Buy
32,858
+4,700
+17% +$59.2K 0.01% 568
2016
Q4 		$379K Hold
28,158
– – 0.01% 528
2016
Q3 		$365K Buy
28,158
+600
+2% +$7.95K 0.01% 507
2016
Q2 		$344K Sell
27,558
-100
-0.4% -$1.34K 0.01% 500
2016
Q1 		$366K Sell
27,658
-700
-2% -$8.81K 0.01% 493
2015
Q4 		$411K Buy
28,358
+4,800
+20% +$77.5K 0.01% 412
2015
Q3 		$367K Buy
23,558
+1,800
+8% +$32.3K 0.01% 429
2015
Q2 		$423K Sell
21,758
-1,000
-4% -$18.4K 0.01% 422
2015
Q1 		$412K Sell
22,758
-1,600
-7% -$29.6K 0.01% 437
2014
Q4 		$483K Sell
24,358
-300
-1% -$5.78K 0.01% 414
2014
Q3 		$454K Buy
24,658
+3,800
+18% +$75K 0.01% 416
2014
Q2 		$434K Buy
+20,858
New +$420K 0.01% 419
2013
Q4 		$409K Buy
20,358
+4,000
+24% +$70.8K 0.01% 358
2013
Q3 		$257K Hold
16,358
– – 0.01% 389
2013
Q2 		$263K Buy
+16,358
New +$260K 0.01% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DnB Asset Management's SFE Position: Q4 2018 in Review

DnB Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2018, closing a stake of 24,358 shares — an estimated $228K sold.

DnB Asset Management first reported a position in SFE in Q2 2013 and held it in 21 quarters. The position peaked at $483K in Q4 2014. 81 funds tracked by Wall St. Rank hold SFE as of Q4 2018.

  • DnB Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 24,358 Safeguard Scientifics, Inc. shares in Q4 2018, an estimated $228K.
  • DnB Asset Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 21 quarters.
  • DnB Asset Management's Safeguard Scientifics, Inc. position peaked at $483K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.