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

Wellington Shields 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
2019 Q1	–	Sell	-26,100	Closed	-$225K	–	286
2018 Q4	$225K	Sell	26,100 -47,300	-64%	-$413K	0.04%	247
2018 Q3	$686K	Buy	73,400 +3,800	+5%	+$41.3K	0.11%	174
2018 Q2	$891K	Buy	69,600 +300	+0.4%	+$3.87K	0.15%	139
2018 Q1	$849K	Buy	69,300 +1,700	+3%	+$20.7K	0.13%	155
2017 Q4	$757K	Sell	67,600 -17,228	-20%	-$221K	0.12%	176
2017 Q3	$1.13M	Sell	84,828 -600	-0.7%	-$7.39K	0.19%	118
2017 Q2	$1.02M	Buy	85,428 +22,300	+35%	+$263K	0.17%	129
2017 Q1	$802K	Buy	63,128 +23,900	+61%	+$301K	0.13%	155
2016 Q4	$528K	Sell	39,228 -5,300	-12%	-$65.4K	0.09%	198
2016 Q3	$577K	Sell	44,528 -400	-0.9%	-$5.3K	0.1%	190
2016 Q2	$561K	Buy	44,928 +300	+0.7%	+$4.02K	0.09%	190
2016 Q1	$591K	Buy	44,628 +628	+1%	+$7.9K	0.1%	176
2015 Q4	$638K	Buy	44,000 +650	+1%	+$10.5K	0.11%	158
2015 Q3	$674K	Sell	43,350 -3,850	-8%	-$69.1K	0.12%	152
2015 Q2	$919K	Buy	+47,200	New	+$866K	0.14%	139

Other funds holding SFE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

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

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

YCM

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

ZIG

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Shields Capital Management's SFE Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2019, closing a stake of 26,100 shares — an estimated $225K sold.

Wellington Shields Capital Management first reported a position in SFE in Q2 2015 and held it in 15 quarters. The position peaked at $1.13M in Q3 2017. 76 funds tracked by Wall St. Rank hold SFE as of Q1 2019.

Wellington Shields Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q1 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 26,100 Safeguard Scientifics, Inc. shares in Q1 2019, an estimated $225K.
Wellington Shields Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 15 quarters.
Wellington Shields Capital Management's Safeguard Scientifics, Inc. position peaked at $1.13M in Q3 2017.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.