Envestnet Asset Management
SFE

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

Envestnet 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
Q3 		– Sell
-871
Closed -$11K – 2755
2018
Q2 		$11K Sell
871
-18
-2% -$232 ﹤0.01% 2525
2018
Q1 		$11K Sell
889
-60
-6% -$730 ﹤0.01% 2487
2017
Q4 		$11K Sell
949
-529
-36% -$6.77K ﹤0.01% 2614
2017
Q3 		$20K Sell
1,478
-74
-5% -$912 ﹤0.01% 2495
2017
Q2 		$18K Sell
1,552
-270
-15% -$3.18K ﹤0.01% 2620
2017
Q1 		$23K Buy
1,822
+50
+3% +$630 ﹤0.01% 2648
2016
Q4 		$24K Sell
1,772
-624
-26% -$7.7K ﹤0.01% 2630
2016
Q3 		$31K Buy
2,396
+843
+54% +$11.2K ﹤0.01% 2734
2016
Q2 		$19K Buy
1,553
+189
+14% +$2.54K ﹤0.01% 2969
2016
Q1 		$18K Sell
1,364
-168
-11% -$2.11K ﹤0.01% 2982
2015
Q4 		$22K Sell
1,532
-569
-27% -$9.18K ﹤0.01% 2881
2015
Q3 		$33K Buy
+2,101
New +$37.7K ﹤0.01% 2811
2015
Q1 		– Sell
-518
Closed -$10K – 2468
2014
Q4 		$10K Buy
518
+86
+20% +$1.66K ﹤0.01% 1972
2014
Q3 		$8K Buy
432
+179
+71% +$3.53K ﹤0.01% 2204
2014
Q2 		$5K Hold
253
– – ﹤0.01% 2300
2014
Q1 		$6K Buy
+253
New +$5.03K ﹤0.01% 2068

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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Envestnet Asset Management's SFE Position: Q3 2018 in Review

Envestnet Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2018, closing a stake of 871 shares — an estimated $11K sold.

Envestnet Asset Management first reported a position in SFE in Q1 2014 and held it in 16 quarters. The position peaked at $33K in Q3 2015. 86 funds tracked by Wall St. Rank hold SFE as of Q3 2018.

  • Envestnet Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 871 Safeguard Scientifics, Inc. shares in Q3 2018, an estimated $11K.
  • Envestnet Asset Management first reported a position in Safeguard Scientifics, Inc. in Q1 2014 and held it in 16 quarters.
  • Envestnet Asset Management's Safeguard Scientifics, Inc. position peaked at $33K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.