AF
SWS

Aegis Financial’s SWS GROUP INC SWS Stock Holding History

Aegis Financial’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-625,213
Closed -$3.8M – 71
2013
Q4 		$3.8M Hold
625,213
– – 1.09% 35
2013
Q3 		$3.49M Sell
625,213
-1,100
-0.2% -$6.34K 1.06% 39
2013
Q2 		$3.41M Buy
+626,313
New +$3.62M 1.18% 36

Other funds holding SWS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Aegis Financial's SWS Position: Q1 2014 in Review

Aegis Financial sold out of SWS GROUP INC (SWS) in Q1 2014, closing a stake of 625,213 shares — an estimated $3.8M sold.

Aegis Financial first reported a position in SWS in Q2 2013 and held it in 3 quarters. The position peaked at $3.8M in Q4 2013. 110 funds tracked by Wall St. Rank hold SWS as of Q1 2014.

  • Aegis Financial reported no remaining SWS GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Aegis Financial sold 625,213 SWS GROUP INC shares in Q1 2014, an estimated $3.8M.
  • Aegis Financial first reported a position in SWS GROUP INC in Q2 2013 and held it in 3 quarters.
  • Aegis Financial's SWS GROUP INC position peaked at $3.8M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2014.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.