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Advisors Asset Management’s Southwest Gas SWX Stock Holding History

Advisors Asset Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,568
Closed -$120K – 1610
2018
Q4 		$120K Sell
1,568
-1,245
-44% -$99.9K ﹤0.01% 1316
2018
Q3 		$222K Sell
2,813
-1,863
-40% -$147K ﹤0.01% 1225
2018
Q2 		$357K Sell
4,676
-5,210
-53% -$380K 0.01% 1129
2018
Q1 		$651K Sell
9,886
-416
-4% -$29.6K 0.01% 996
2017
Q4 		$829K Buy
10,302
+73
+0.7% +$5.93K 0.01% 921
2017
Q3 		$794K Buy
10,229
+711
+7% +$56.3K 0.01% 934
2017
Q2 		$695K Sell
9,518
-146
-2% -$11.7K 0.01% 994
2017
Q1 		$801K Sell
9,664
-2,809
-23% -$229K 0.01% 940
2016
Q4 		$956K Buy
12,473
+327
+3% +$23.6K 0.02% 892
2016
Q3 		$849K Sell
12,146
-496
-4% -$36.6K 0.01% 920
2016
Q2 		$995K Buy
12,642
+1,569
+14% +$108K 0.02% 879
2016
Q1 		$729K Buy
11,073
+3,584
+48% +$216K 0.01% 964
2015
Q4 		$413K Sell
7,489
-772
-9% -$44K 0.01% 1205
2015
Q3 		$482K Buy
8,261
+794
+11% +$43.9K 0.01% 1091
2015
Q2 		$397K Buy
7,467
+557
+8% +$30.6K 0.01% 1195
2015
Q1 		$402K Buy
6,910
+2,856
+70% +$169K 0.01% 1161
2014
Q4 		$251K Buy
4,054
+3,749
+1,229% +$213K ﹤0.01% 1261
2014
Q3 		$15K Buy
+305
New +$15.6K ﹤0.01% 1746

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Asset Management's SWX Position: Q1 2019 in Review

Advisors Asset Management sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 1,568 shares — an estimated $120K sold.

Advisors Asset Management first reported a position in SWX in Q3 2014 and held it in 18 quarters. The position peaked at $995K in Q2 2016. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • Advisors Asset Management reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,568 Southwest Gas shares in Q1 2019, an estimated $120K.
  • Advisors Asset Management first reported a position in Southwest Gas in Q3 2014 and held it in 18 quarters.
  • Advisors Asset Management's Southwest Gas position peaked at $995K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.