Advisor Partners’s Swiss Helvetia Fund SWZ Stock Holding History

Advisor Partners’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,658	Closed	-$185K	–	816
2020 Q4	$185K	Hold	17,658	–	–	0.01%	716
2020 Q3	$146K	Hold	17,658	–	–	0.01%	650
2020 Q2	$138K	Hold	17,658	–	–	0.01%	658
2020 Q1	$122K	Hold	17,658	–	–	0.01%	576
2019 Q4	$173K	Hold	17,658	–	–	0.02%	608
2019 Q3	$142K	Hold	17,658	–	–	0.02%	635
2019 Q2	$139K	Hold	17,658	–	–	0.02%	620
2019 Q1	$135K	Hold	17,658	–	–	0.02%	613
2018 Q4	$122K	Buy	17,658 +5,599	+46%	+$42.1K	0.02%	580
2018 Q3	$103K	Hold	12,059	–	–	0.01%	627
2018 Q2	$149K	Hold	12,059	–	–	0.03%	564
2018 Q1	$148K	Hold	12,059	–	–	0.03%	543
2017 Q4	$159K	Buy	+12,059	New	+$152K	0.03%	556
2015 Q3	–	Sell	-12,059	Closed	-$139K	–	344
2015 Q2	$139K	Hold	12,059	–	–	0.05%	321
2015 Q1	$139K	Hold	12,059	–	–	0.06%	318
2014 Q4	$134K	Hold	12,059	–	–	0.06%	297
2014 Q3	$163K	Hold	12,059	–	–	0.09%	227
2014 Q2	$176K	Hold	12,059	–	–	0.09%	276
2014 Q1	$173K	Hold	12,059	–	–	0.1%	259
2013 Q4	$168K	Hold	12,059	–	–	0.1%	254
2013 Q3	$171K	Hold	12,059	–	–	0.12%	215
2013 Q2	$149K	Buy	+12,059	New	+$151K	0.12%	199

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisor Partners's SWZ Position: Q1 2021 in Review

Advisor Partners sold out of Swiss Helvetia Fund (SWZ) in Q1 2021, closing a stake of 17,658 shares — an estimated $185K sold.

Advisor Partners first reported a position in SWZ in Q2 2013 and held it in 22 quarters. The position peaked at $185K in Q4 2020. 35 funds tracked by Wall St. Rank hold SWZ as of Q1 2021.

Advisor Partners reported no remaining Swiss Helvetia Fund position as of Q1 2021 after selling out during the quarter.
Advisor Partners sold 17,658 Swiss Helvetia Fund shares in Q1 2021, an estimated $185K.
Advisor Partners first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 22 quarters.
Advisor Partners's Swiss Helvetia Fund position peaked at $185K in Q4 2020.
35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2021.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.