HCM
SFE

Highlander Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Highlander Capital 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
2017
Q4 		– Sell
-175
Closed -$2K – 762
2017
Q3 		$2K Hold
175
– – ﹤0.01% 716
2017
Q2 		$2K Hold
175
– – ﹤0.01% 723
2017
Q1 		$2K Sell
175
-6,542
-97% -$82.4K ﹤0.01% 733
2016
Q4 		$90K Sell
6,717
-2,150
-24% -$26.5K 0.08% 256
2016
Q3 		$115K Sell
8,867
-500
-5% -$6.63K 0.1% 214
2016
Q2 		$117K Hold
9,367
– – 0.11% 214
2016
Q1 		$124K Sell
9,367
-1,500
-14% -$18.9K 0.12% 209
2015
Q4 		$158K Sell
10,867
-5,379
-33% -$86.8K 0.15% 172
2015
Q3 		$252K Buy
16,246
+10,821
+199% +$194K 0.24% 118
2015
Q2 		$106K Buy
5,425
+5,100
+1,569% +$93.6K 0.1% 237
2015
Q1 		$6K Hold
325
– – 0.01% 732
2014
Q4 		$6K Hold
325
– – 0.01% 742
2014
Q3 		$5.98K Hold
325
– – 0.01% 736
2014
Q2 		$6.76K Hold
325
– – 0.01% 710
2014
Q1 		$7.21K Hold
325
– – 0.01% 712
2013
Q4 		$6.53K Sell
325
-225
-41% -$3.98K 0.01% 718
2013
Q3 		$8.63K Hold
550
– – 0.01% 690
2013
Q2 		$8.83K Buy
+550
New +$8.74K 0.01% 665

Other funds holding SFE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Highlander Capital Management's SFE Position: Q4 2017 in Review

Highlander Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2017, closing a stake of 175 shares — an estimated $2K sold.

Highlander Capital Management first reported a position in SFE in Q2 2013 and held it in 18 quarters. The position peaked at $252K in Q3 2015. 100 funds tracked by Wall St. Rank hold SFE as of Q4 2017.

  • Highlander Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highlander Capital Management sold 175 Safeguard Scientifics, Inc. shares in Q4 2017, an estimated $2K.
  • Highlander Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 18 quarters.
  • Highlander Capital Management's Safeguard Scientifics, Inc. position peaked at $252K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2017.

Based on Highlander Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.