AAM
SWI

Advisors Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Advisors Asset Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,520
Closed -$1.44M – 1918
2015
Q4 		$1.44M Buy
24,520
+2,866
+13% +$159K 0.02% 770
2015
Q3 		$850K Buy
21,654
+5,019
+30% +$206K 0.01% 926
2015
Q2 		$767K Buy
16,635
+3,592
+28% +$176K 0.01% 993
2015
Q1 		$668K Buy
13,043
+6,950
+114% +$345K 0.01% 994
2014
Q4 		$304K Buy
6,093
+4,193
+221% +$200K ﹤0.01% 1215
2014
Q3 		$80K Sell
1,900
-100
-5% -$4.15K ﹤0.01% 1511
2014
Q2 		$77K Sell
2,000
-1,349
-40% -$53.9K ﹤0.01% 1557
2014
Q1 		$143K Sell
3,349
-443
-12% -$18.9K ﹤0.01% 1338
2013
Q4 		$143K Buy
3,792
+33
+0.9% +$1.15K ﹤0.01% 1299
2013
Q3 		$132K Sell
3,759
-475
-11% -$18.6K ﹤0.01% 1255
2013
Q2 		$164K Buy
+4,234
New +$194K ﹤0.01% 1162

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisors Asset Management's SWI Position: Q1 2016 in Review

Advisors Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 24,520 shares — an estimated $1.44M sold.

Advisors Asset Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Advisors Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 24,520 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.44M.
  • Advisors Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $1.44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.