Advisors Capital Management’s Southwestern Energy Company SWNC Stock Holding History

Advisors Capital Management’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58,942	Closed	-$1.5M	–	182
2016 Q4	$1.5M	Sell	58,942 -6,769	-10%	-$185K	0.14%	142
2016 Q3	$2.07M	Sell	65,711 -10,455	-14%	-$337K	0.2%	128
2016 Q2	$2.29M	Sell	76,166 -47,339	-38%	-$1.37M	0.24%	118
2016 Q1	$2.42M	Sell	123,505 -87,676	-42%	-$1.62M	0.25%	111
2015 Q4	$3.92M	Buy	211,181 +472	+0.2%	+$11.9K	0.39%	78
2015 Q3	$6.55M	Buy	210,709 +53,927	+34%	+$2.18M	0.72%	54
2015 Q2	$7.74M	Buy	156,782 +32,981	+27%	+$1.83M	0.84%	44
2015 Q1	$6.24M	Buy	+123,801	New	+$6.68M	0.7%	54

Other funds holding SWNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Capital Management's SWNC Position: Q1 2017 in Review

Advisors Capital Management sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 58,942 shares — an estimated $1.5M sold.

Advisors Capital Management first reported a position in SWNC in Q1 2015 and held it in 8 quarters. The position peaked at $7.74M in Q2 2015. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

Advisors Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Advisors Capital Management sold 58,942 Southwestern Energy Company shares in Q1 2017, an estimated $1.5M.
Advisors Capital Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 8 quarters.
Advisors Capital Management's Southwestern Energy Company position peaked at $7.74M in Q2 2015.
44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.