US Bancorp’s Safeguard Scientifics, Inc. SFE Stock Holding History

US Bancorp’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
2020 Q3	–	Sell	-27,000	Closed	-$189K	–	3893
2020 Q2	$189K	Hold	27,000	–	–	﹤0.01%	1787
2020 Q1	$150K	Hold	27,000	–	–	﹤0.01%	1815
2019 Q4	$296K	Hold	27,000	–	–	﹤0.01%	1625
2019 Q3	$306K	Hold	27,000	–	–	﹤0.01%	1597
2019 Q2	$326K	Hold	27,000	–	–	﹤0.01%	1607
2019 Q1	$293K	Hold	27,000	–	–	﹤0.01%	1624
2018 Q4	$233K	Hold	27,000	–	–	﹤0.01%	1684
2018 Q3	$252K	Hold	27,000	–	–	﹤0.01%	1754
2018 Q2	$346K	Hold	27,000	–	–	﹤0.01%	1612
2018 Q1	$331K	Hold	27,000	–	–	﹤0.01%	1624
2017 Q4	$302K	Hold	27,000	–	–	﹤0.01%	1670
2017 Q3	$360K	Hold	27,000	–	–	﹤0.01%	1571
2017 Q2	$321K	Hold	27,000	–	–	﹤0.01%	1600
2017 Q1	$343K	Buy	27,000 +3,800	+16%	+$47.9K	﹤0.01%	1565
2016 Q4	$312K	Hold	23,200	–	–	﹤0.01%	1588
2016 Q3	$301K	Hold	23,200	–	–	﹤0.01%	1564
2016 Q2	$290K	Hold	23,200	–	–	﹤0.01%	1541
2016 Q1	$307K	Buy	23,200 +5,900	+34%	+$74.2K	﹤0.01%	1498
2015 Q4	$251K	Hold	17,300	–	–	﹤0.01%	1600
2015 Q3	$269K	Sell	17,300 -43	-0.2%	-$772	﹤0.01%	1589
2015 Q2	$338K	Buy	17,343 +43	+0.2%	+$789	﹤0.01%	1533
2015 Q1	$313K	Hold	17,300	–	–	﹤0.01%	1590
2014 Q4	$343K	Hold	17,300	–	–	﹤0.01%	1531
2014 Q3	$318K	Hold	17,300	–	–	﹤0.01%	1539
2014 Q2	$360K	Hold	17,300	–	–	﹤0.01%	1513
2014 Q1	$384K	Hold	17,300	–	–	﹤0.01%	1462
2013 Q4	$348K	Sell	17,300 -3,838	-18%	-$67.9K	﹤0.01%	1470
2013 Q3	$331K	Sell	21,138 -25	-0.1%	-$385	﹤0.01%	1432
2013 Q2	$340K	Buy	+21,163	New	+$336K	﹤0.01%	1377

Other funds holding SFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's SFE Position: Q3 2020 in Review

US Bancorp sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2020, closing a stake of 27,000 shares — an estimated $189K sold.

US Bancorp first reported a position in SFE in Q2 2013 and held it in 29 quarters. The position peaked at $384K in Q1 2014. 75 funds tracked by Wall St. Rank hold SFE as of Q3 2020.

US Bancorp reported no remaining Safeguard Scientifics, Inc. position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 27,000 Safeguard Scientifics, Inc. shares in Q3 2020, an estimated $189K.
US Bancorp first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 29 quarters.
US Bancorp's Safeguard Scientifics, Inc. position peaked at $384K in Q1 2014.
75 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.