AAM
SWN

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

Advisors Asset Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,100
Closed -$23K – 1777
2016
Q4 		$23K Hold
2,100
– – ﹤0.01% 1788
2016
Q3 		$29K Buy
2,100
+200
+11% +$2.77K ﹤0.01% 1757
2016
Q2 		$24K Hold
1,900
– – ﹤0.01% 1784
2016
Q1 		$15K Hold
1,900
– – ﹤0.01% 1745
2015
Q4 		$14K Hold
1,900
– – ﹤0.01% 1844
2015
Q3 		$24K Hold
1,900
– – ﹤0.01% 1806
2015
Q2 		$43K Sell
1,900
-100
-5% -$2.56K ﹤0.01% 1739
2015
Q1 		$46K Buy
2,000
+200
+11% +$4.97K ﹤0.01% 1709
2014
Q4 		$49K Sell
1,800
-100
-5% -$3.21K ﹤0.01% 1689
2014
Q3 		$66K Sell
1,900
-2,168
-53% -$86.7K ﹤0.01% 1560
2014
Q2 		$185K Sell
4,068
-133
-3% -$6.16K ﹤0.01% 1297
2014
Q1 		$193K Sell
4,201
-205
-5% -$8.6K ﹤0.01% 1258
2013
Q4 		$173K Sell
4,406
-2,768
-39% -$104K ﹤0.01% 1243
2013
Q3 		$261K Sell
7,174
-963
-12% -$36.5K ﹤0.01% 1059
2013
Q2 		$297K Buy
+8,137
New +$302K 0.01% 988

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Advisors Asset Management's SWN Position: Q1 2017 in Review

Advisors Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 2,100 shares — an estimated $23K sold.

Advisors Asset Management first reported a position in SWN in Q2 2013 and held it in 15 quarters. The position peaked at $297K in Q2 2013. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Advisors Asset Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,100 Southwestern Energy Company shares in Q1 2017, an estimated $23K.
  • Advisors Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Southwestern Energy Company position peaked at $297K in Q2 2013.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.