FP
SFE

Foundry Partners’s Safeguard Scientifics, Inc. SFE Stock Holding History

Foundry Partners’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
Q4 		– Sell
-168,419
Closed -$2.18M – 455
2016
Q3 		$2.18M Buy
168,419
+1,625
+1% +$21.5K 0.12% 250
2016
Q2 		$2.08M Buy
166,794
+475
+0.3% +$6.37K 0.12% 260
2016
Q1 		$2.2M Buy
166,319
+5,350
+3% +$67.3K 0.22% 145
2015
Q4 		$2.34M Buy
160,969
+7,115
+5% +$115K 0.19% 150
2015
Q3 		$2.39M Buy
153,854
+17,240
+13% +$309K 0.21% 150
2015
Q2 		$2.66M Buy
136,614
+22,839
+20% +$419K 0.21% 132
2015
Q1 		$2.06M Buy
113,775
+50,635
+80% +$937K 0.17% 145
2014
Q4 		$1.25M Buy
63,140
+4,985
+9% +$96.1K 0.1% 171
2014
Q3 		$1.07M Sell
58,155
-400
-0.7% -$7.89K 0.1% 176
2014
Q2 		$1.22M Sell
58,555
-19,788
-25% -$398K 0.11% 168
2014
Q1 		$1.74M Buy
78,343
+10,241
+15% +$203K 0.16% 133
2013
Q4 		$1.37M Buy
+68,102
New +$1.21M 0.12% 164

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Foundry Partners's SFE Position: Q4 2016 in Review

Foundry Partners sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2016, closing a stake of 168,419 shares — an estimated $2.18M sold.

Foundry Partners first reported a position in SFE in Q4 2013 and held it in 12 quarters. The position peaked at $2.66M in Q2 2015. 100 funds tracked by Wall St. Rank hold SFE as of Q4 2016.

  • Foundry Partners reported no remaining Safeguard Scientifics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 168,419 Safeguard Scientifics, Inc. shares in Q4 2016, an estimated $2.18M.
  • Foundry Partners first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 12 quarters.
  • Foundry Partners's Safeguard Scientifics, Inc. position peaked at $2.66M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.