O'Shaughnessy Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

O'Shaughnessy 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
2015 Q2	–	Sell	-10,334	Closed	-$187K	–	1108
2015 Q1	$187K	Hold	10,334	–	–	﹤0.01%	521
2014 Q4	$204K	Buy	+10,334	New	+$199K	﹤0.01%	527

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shaughnessy Asset Management's SFE Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2015, closing a stake of 10,334 shares — an estimated $187K sold.

O'Shaughnessy Asset Management first reported a position in SFE in Q4 2014 and held it in 2 quarters. The position peaked at $204K in Q4 2014. 99 funds tracked by Wall St. Rank hold SFE as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,334 Safeguard Scientifics, Inc. shares in Q2 2015, an estimated $187K.
O'Shaughnessy Asset Management first reported a position in Safeguard Scientifics, Inc. in Q4 2014 and held it in 2 quarters.
O'Shaughnessy Asset Management's Safeguard Scientifics, Inc. position peaked at $204K in Q4 2014.
99 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.