FCAM
SFE

F&C Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

F&C 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
2014
Q1 		$12.8M Sell
576,811
-242,983
-30% -$4.83M 0.16% 195
2013
Q4 		$16.5M Sell
819,794
-26,600
-3% -$471K 0.2% 154
2013
Q3 		$13.3M Buy
846,394
+67,747
+9% +$1.04M 0.17% 195
2013
Q2 		$12.5M Buy
+778,647
New +$12.4M 0.17% 186

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

F&C Asset Management's SFE Position: Q1 2014 in Review

F&C Asset Management reduced its Safeguard Scientifics, Inc. (SFE) stake by 30% in Q1 2014, selling an estimated $4.83M and leaving 576,811 shares worth $12.8M. The position accounts for 0.16% of the portfolio, ranked #195.

F&C Asset Management first reported a position in SFE in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.5M in Q4 2013. 116 funds tracked by Wall St. Rank hold SFE as of Q1 2014.

  • F&C Asset Management held 576,811 shares of Safeguard Scientifics, Inc. worth $12.8M as of Q1 2014.
  • F&C Asset Management sold 242,983 Safeguard Scientifics, Inc. shares in Q1 2014, an estimated $4.83M.
  • Safeguard Scientifics, Inc. made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #195 holding.
  • F&C Asset Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Safeguard Scientifics, Inc. position peaked at $16.5M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.