Advisors Asset Management’s SAFEWAY INC SWY Stock Holding History

Advisors Asset Management’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,125	Closed	-$75K	–	1863
2014 Q4	$75K	Sell	2,125 -1,857	-47%	-$64.2K	﹤0.01%	1582
2014 Q3	$137K	Sell	3,982 -2,308	-37%	-$79.7K	﹤0.01%	1366
2014 Q2	$216K	Sell	6,290 -1,332	-17%	-$45.5K	﹤0.01%	1260
2014 Q1	$252K	Sell	7,622 -18	-0.2%	-$558	﹤0.01%	1194
2013 Q4	$223K	Buy	7,640 +1,699	+29%	+$51K	﹤0.01%	1177
2013 Q3	$170K	Buy	5,941 +1,857	+45%	+$44.2K	﹤0.01%	1186
2013 Q2	$87K	Buy	+4,084	New	+$89.2K	﹤0.01%	1346

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Advisors Asset Management's SWY Position: Q1 2015 in Review

Advisors Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,125 shares — an estimated $75K sold.

Advisors Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $252K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Advisors Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 2,125 SAFEWAY INC shares in Q1 2015, an estimated $75K.
Advisors Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's SAFEWAY INC position peaked at $252K in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.