TDC
SFE

Thompson Davis & Co’s Safeguard Scientifics, Inc. SFE Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-250
Closed -$5K – 1287
2014
Q3 		$5K Hold
250
– – 0.01% 897
2014
Q2 		$5K Hold
250
– – 0.01% 612
2014
Q1 		$6K Sell
250
-16,000
-98% -$318K 0.01% 610
2013
Q4 		$326K Buy
+16,250
New +$288K 0.49% 46

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
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

Thompson Davis & Co's SFE Position: Q4 2014 in Review

Thompson Davis & Co sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2014, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in SFE in Q4 2013 and held it in 4 quarters. The position peaked at $326K in Q4 2013. 99 funds tracked by Wall St. Rank hold SFE as of Q4 2014.

  • Thompson Davis & Co reported no remaining Safeguard Scientifics, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Safeguard Scientifics, Inc. shares in Q4 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Safeguard Scientifics, Inc. position peaked at $326K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.