Aberdeen Asset Management’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-95,273
Closed -$779K 767
2017
Q1
$779K Sell
95,273
-56,574
-37% -$490K ﹤0.01% 675
2016
Q4
$1.64M Sell
151,847
-1,895
-1% -$21.7K 0.01% 594
2016
Q3
$2.13M Buy
153,742
+19,504
+15% +$270K 0.01% 565
2016
Q2
$1.69M Buy
134,238
+630
+0.5% +$7.64K 0.01% 582
2016
Q1
$1.08M Buy
133,608
+70,987
+113% +$544K ﹤0.01% 622
2015
Q4
$731K Buy
62,621
+5,414
+9% +$53.1K ﹤0.01% 652
2015
Q3
$726K Buy
57,207
+1,989
+4% +$34.6K ﹤0.01% 623
2015
Q2
$1.25M Sell
55,218
-276,417
-83% -$7.09M ﹤0.01% 572
2015
Q1
$7.69M Sell
331,635
-42,173
-11% -$1.05M 0.02% 298
2014
Q4
$10.2M Sell
373,808
-146,195
-28% -$4.7M 0.03% 260
2014
Q3
$18.2M Buy
520,003
+369,598
+246% +$14.8M 0.04% 223
2014
Q2
$6.84M Buy
150,405
+110,794
+280% +$5.13M 0.01% 397
2014
Q1
$1.82M Sell
39,611
-700
-2% -$29.4K 0.01% 356
2013
Q4
$1.57M Hold
40,311
﹤0.01% 371
2013
Q3
$1.47M Sell
40,311
-680
-2% -$25.8K ﹤0.01% 365
2013
Q2
$1.5M Buy
+40,991
New +$1.52M ﹤0.01% 358

Other funds holding SWN

Aberdeen Asset Management's SWN Position: Q2 2017 in Review

Aberdeen Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 95,273 shares — an estimated $779K sold.

Aberdeen Asset Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $18.2M in Q3 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Aberdeen Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 95,273 Southwestern Energy Company shares in Q2 2017, an estimated $779K.
  • Aberdeen Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Aberdeen Asset Management's Southwestern Energy Company position peaked at $18.2M in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.