Russell Frank Company’s Safeguard Scientifics, Inc. SFE Stock Holding History

Russell Frank Company’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 Q1	$702K	Hold	52,953	–	–	﹤0.01%	2315
2015 Q4	$772K	Hold	52,953	–	–	﹤0.01%	2319
2015 Q3	$823K	Buy	52,953 +16,793	+46%	+$301K	﹤0.01%	2283
2015 Q2	$704K	Sell	36,160 -3,181	-8%	-$58.4K	﹤0.01%	2469
2015 Q1	$711K	Hold	39,341	–	–	﹤0.01%	2299
2014 Q4	$789K	Buy	39,341 +16,265	+70%	+$313K	﹤0.01%	2259
2014 Q3	$425K	Sell	23,076 -32,711	-59%	-$646K	﹤0.01%	2384
2014 Q2	$1.11M	Sell	55,787 -16,777	-23%	-$337K	﹤0.01%	2012
2014 Q1	$1.51M	Buy	72,564 +58,624	+421%	+$1.16M	﹤0.01%	1899
2013 Q4	$261K	Sell	13,940 -13,879	-50%	-$246K	﹤0.01%	2522
2013 Q3	$436K	Buy	27,819 +13,594	+96%	+$209K	﹤0.01%	2536
2013 Q2	$228K	Buy	+14,225	New	+$226K	﹤0.01%	2548

Other funds holding SFE

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's SFE Position: Q1 2016 in Review

Russell Frank Company held its Safeguard Scientifics, Inc. (SFE) position steady in Q1 2016 at 52,953 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Russell Frank Company first reported a position in SFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.51M in Q1 2014. 100 funds tracked by Wall St. Rank hold SFE as of Q1 2016.

Russell Frank Company held 52,953 shares of Safeguard Scientifics, Inc. worth $702K as of Q1 2016.
Russell Frank Company left its Safeguard Scientifics, Inc. share count unchanged in Q1 2016.
Safeguard Scientifics, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2315 holding.
Russell Frank Company first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Safeguard Scientifics, Inc. position peaked at $1.51M in Q1 2014.
100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.